Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 2.655M
May 02, 2024 2.626M
May 01, 2024 2.608M
April 30, 2024 2.606M
April 29, 2024 2.639M
April 26, 2024 2.620M
April 25, 2024 2.597M
April 24, 2024 2.603M
April 23, 2024 2.617M
April 22, 2024 2.586M
April 19, 2024 2.567M
April 18, 2024 2.569M
April 17, 2024 2.560M
April 16, 2024 2.571M
April 15, 2024 2.590M
April 12, 2024 2.598M
April 11, 2024 2.625M
April 10, 2024 2.631M
April 09, 2024 2.663M
April 08, 2024 2.655M
April 05, 2024 2.643M
April 04, 2024 2.651M
April 03, 2024 2.653M
April 02, 2024 2.649M
April 01, 2024 2.669M
Date Value
March 28, 2024 2.682M
March 27, 2024 2.687M
March 26, 2024 2.660M
March 25, 2024 2.658M
March 22, 2024 2.661M
March 21, 2024 2.667M
March 20, 2024 2.662M
March 19, 2024 2.647M
March 18, 2024 2.643M
March 15, 2024 2.643M
March 14, 2024 2.655M
March 13, 2024 2.674M
March 12, 2024 2.666M
March 11, 2024 2.666M
March 08, 2024 2.671M
March 07, 2024 2.662M
March 06, 2024 2.642M
March 05, 2024 2.618M
March 04, 2024 2.627M
March 01, 2024 2.628M
February 29, 2024 2.600M
February 28, 2024 2.594M
February 27, 2024 2.602M
February 26, 2024 2.606M
February 23, 2024 2.611M

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

2.269M
Minimum
Oct 23 2023
2.687M
Maximum
Mar 27 2024
2.516M
Average
2.541M
Median

Total Assets Under Management Benchmarks