Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 22, 2024 5.441M
April 19, 2024 5.406M
April 18, 2024 5.430M
April 17, 2024 5.453M
April 16, 2024 5.448M
April 15, 2024 5.466M
April 12, 2024 5.523M
April 11, 2024 5.641M
April 10, 2024 5.612M
April 09, 2024 5.702M
April 08, 2024 5.693M
April 05, 2024 5.681M
April 04, 2024 5.665M
April 03, 2024 5.746M
April 02, 2024 5.757M
April 01, 2024 5.823M
March 28, 2024 5.820M
March 27, 2024 5.802M
March 26, 2024 5.766M
March 25, 2024 5.752M
March 22, 2024 5.752M
March 21, 2024 5.782M
March 20, 2024 5.784M
March 19, 2024 5.728M
March 18, 2024 5.715M
Date Value
March 15, 2024 5.674M
March 14, 2024 5.731M
March 13, 2024 5.781M
March 12, 2024 5.813M
March 11, 2024 5.779M
March 08, 2024 5.769M
March 07, 2024 5.778M
March 06, 2024 5.755M
March 05, 2024 5.753M
March 04, 2024 5.787M
March 01, 2024 5.799M
February 29, 2024 5.807M
February 28, 2024 5.787M
February 27, 2024 5.835M
February 26, 2024 5.784M
February 23, 2024 5.802M
February 22, 2024 5.760M
February 21, 2024 5.726M
February 20, 2024 5.708M
February 16, 2024 5.759M
February 15, 2024 5.745M
February 14, 2024 5.704M
February 13, 2024 5.652M
February 12, 2024 5.764M
February 09, 2024 5.716M

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

4.013M
Minimum
Jun 16 2022
5.835M
Maximum
Feb 27 2024
5.103M
Average
5.228M
Median