Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 4.247M
May 01, 2024 4.157M
April 30, 2024 4.200M
April 29, 2024 4.238M
April 26, 2024 4.176M
April 25, 2024 4.154M
April 24, 2024 4.181M
April 23, 2024 4.183M
April 22, 2024 4.185M
April 19, 2024 4.179M
April 18, 2024 4.162M
April 17, 2024 4.130M
April 16, 2024 4.113M
April 15, 2024 4.167M
April 12, 2024 4.188M
April 11, 2024 4.294M
April 10, 2024 4.333M
April 09, 2024 4.377M
April 08, 2024 4.333M
April 05, 2024 4.336M
April 04, 2024 4.330M
April 03, 2024 4.327M
April 02, 2024 4.294M
April 01, 2024 4.320M
March 28, 2024 4.336M
Date Value
March 27, 2024 4.308M
March 26, 2024 4.248M
March 25, 2024 4.228M
March 22, 2024 4.244M
March 21, 2024 4.273M
March 20, 2024 4.252M
March 19, 2024 4.218M
March 18, 2024 4.222M
March 15, 2024 4.194M
March 14, 2024 4.173M
March 13, 2024 4.196M
March 12, 2024 4.156M
March 11, 2024 4.164M
March 08, 2024 4.159M
March 07, 2024 4.154M
March 06, 2024 4.122M
March 05, 2024 4.508M
March 04, 2024 4.495M
March 01, 2024 4.552M
February 29, 2024 4.544M
February 28, 2024 4.507M
February 27, 2024 4.495M
February 26, 2024 4.483M
February 23, 2024 4.501M
February 22, 2024 4.485M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

25.00
Minimum
Jul 12 2021
7.628M
Maximum
Mar 29 2022
5.382M
Average
5.609M
Median