Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 1.394M
April 24, 2024 1.394M
April 23, 2024 1.383M
April 22, 2024 1.376M
April 19, 2024 1.365M
April 18, 2024 1.384M
April 17, 2024 1.386M
April 16, 2024 1.403M
April 15, 2024 1.411M
April 12, 2024 1.426M
April 11, 2024 1.444M
April 10, 2024 1.433M
April 09, 2024 1.447M
April 08, 2024 1.437M
April 05, 2024 1.434M
April 04, 2024 1.425M
April 03, 2024 1.440M
April 02, 2024 1.439M
April 01, 2024 1.450M
March 28, 2024 1.452M
March 27, 2024 1.452M
March 26, 2024 1.442M
March 25, 2024 1.444M
March 22, 2024 1.452M
March 21, 2024 1.445M
Date Value
March 20, 2024 1.437M
March 19, 2024 1.433M
March 18, 2024 1.434M
March 15, 2024 1.437M
March 14, 2024 1.443M
March 13, 2024 1.450M
March 12, 2024 1.463M
March 11, 2024 1.450M
March 08, 2024 1.460M
March 07, 2024 1.469M
March 06, 2024 1.460M
March 05, 2024 1.448M
March 04, 2024 1.460M
March 01, 2024 1.451M
February 29, 2024 1.425M
February 28, 2024 1.414M
February 27, 2024 1.420M
February 26, 2024 1.417M
February 23, 2024 1.414M
February 22, 2024 1.415M
February 21, 2024 1.391M
February 20, 2024 1.396M
February 16, 2024 1.391M
February 15, 2024 1.395M
February 14, 2024 1.395M

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

505726.0
Minimum
Mar 23 2020
15.41M
Maximum
Apr 26 2019
1.648M
Average
1.426M
Median
Apr 12 2024