Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 26, 2024 3.495M
April 25, 2024 3.477M
April 24, 2024 3.510M
April 23, 2024 3.505M
April 22, 2024 3.462M
April 19, 2024 3.436M
April 18, 2024 3.416M
April 17, 2024 3.418M
April 16, 2024 3.455M
April 15, 2024 3.467M
April 12, 2024 3.501M
April 11, 2024 3.554M
April 10, 2024 3.542M
April 09, 2024 3.611M
April 08, 2024 3.598M
April 05, 2024 3.582M
April 04, 2024 3.552M
April 03, 2024 3.588M
April 02, 2024 3.581M
April 01, 2024 3.631M
March 28, 2024 3.658M
March 27, 2024 3.637M
March 26, 2024 3.567M
March 25, 2024 3.570M
March 22, 2024 3.578M
Date Value
March 21, 2024 3.602M
March 20, 2024 3.553M
March 19, 2024 3.514M
March 18, 2024 3.482M
March 15, 2024 3.491M
March 14, 2024 3.480M
March 13, 2024 3.519M
March 12, 2024 3.520M
March 11, 2024 3.516M
March 08, 2024 3.528M
March 07, 2024 3.533M
March 06, 2024 3.510M
March 05, 2024 3.506M
March 04, 2024 3.530M
March 01, 2024 3.529M
February 29, 2024 3.511M
February 28, 2024 3.490M
February 27, 2024 3.494M
February 26, 2024 3.470M
February 23, 2024 3.469M
February 22, 2024 3.453M
February 21, 2024 3.425M
February 20, 2024 3.439M
February 16, 2024 3.468M
February 15, 2024 3.495M

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

2.883M
Minimum
Oct 27 2023
11.29M
Maximum
Feb 12 2021
6.939M
Average
6.603M
Median
Jun 24 2020