Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 22, 2024 4.566M
May 21, 2024 4.581M
May 17, 2024 4.566M
May 16, 2024 4.556M
May 15, 2024 4.554M
May 14, 2024 4.526M
May 13, 2024 4.515M
May 10, 2024 4.516M
May 09, 2024 4.515M
May 08, 2024 4.501M
May 07, 2024 4.505M
May 06, 2024 4.487M
May 03, 2024 4.445M
May 02, 2024 4.406M
May 01, 2024 4.383M
April 30, 2024 4.396M
April 29, 2024 4.430M
April 26, 2024 4.419M
April 25, 2024 4.382M
April 24, 2024 4.402M
April 23, 2024 4.397M
April 22, 2024 4.363M
April 19, 2024 4.345M
April 18, 2024 4.359M
April 17, 2024 4.363M
Date Value
April 16, 2024 4.392M
April 15, 2024 4.402M
April 12, 2024 4.437M
April 11, 2024 4.481M
April 10, 2024 4.463M
April 09, 2024 4.475M
April 08, 2024 4.470M
April 05, 2024 4.469M
April 04, 2024 4.420M
April 03, 2024 4.450M
April 02, 2024 4.452M
April 01, 2024 4.472M
March 28, 2024 4.478M
March 27, 2024 4.476M
March 26, 2024 4.452M
March 25, 2024 4.453M
March 22, 2024 4.469M
March 21, 2024 4.463M
March 20, 2024 4.439M
March 19, 2024 4.420M
March 18, 2024 4.398M
March 15, 2024 4.416M
March 14, 2024 4.428M
March 13, 2024 4.435M
March 12, 2024 2.218M

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

1.004M
Minimum
Nov 28 2023
4.581M
Maximum
May 21 2024
2.377M
Average
1.072M
Median
Feb 15 2024