Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 26, 2024 2.128M
April 25, 2024 2.112M
April 24, 2024 2.105M
April 23, 2024 2.105M
April 22, 2024 2.090M
April 19, 2024 2.087M
April 18, 2024 2.085M
April 17, 2024 2.084M
April 16, 2024 2.086M
April 15, 2024 2.082M
April 12, 2024 2.088M
April 11, 2024 2.115M
April 10, 2024 2.118M
April 09, 2024 2.137M
April 08, 2024 2.121M
April 05, 2024 2.120M
April 04, 2024 2.101M
April 03, 2024 2.110M
April 02, 2024 2.110M
April 01, 2024 3.546M
March 28, 2024 3.535M
March 27, 2024 3.528M
March 26, 2024 3.495M
March 25, 2024 3.497M
March 22, 2024 3.521M
Date Value
March 21, 2024 3.542M
March 20, 2024 3.544M
March 19, 2024 3.503M
March 18, 2024 3.495M
March 15, 2024 3.480M
March 14, 2024 3.483M
March 13, 2024 3.490M
March 12, 2024 3.456M
March 11, 2024 4.138M
March 08, 2024 4.139M
March 07, 2024 4.161M
March 06, 2024 4.120M
March 05, 2024 4.114M
March 04, 2024 4.134M
March 01, 2024 4.137M
February 29, 2024 4.109M
February 28, 2024 4.108M
February 27, 2024 4.116M
February 26, 2024 4.088M
February 23, 2024 3.438M
February 22, 2024 3.424M
February 21, 2024 3.398M
February 20, 2024 3.404M
February 16, 2024 3.426M
February 15, 2024 3.423M

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

1.521M
Minimum
May 31 2019
23.94M
Maximum
May 20 2021
9.887M
Average
3.889M
Median
Jun 07 2023