Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 4.266M
May 01, 2024 4.262M
April 30, 2024 4.268M
April 29, 2024 4.281M
April 26, 2024 4.252M
April 25, 2024 4.255M
April 24, 2024 4.253M
April 23, 2024 4.227M
April 22, 2024 4.250M
April 19, 2024 4.256M
April 18, 2024 4.268M
April 17, 2024 4.247M
April 16, 2024 4.215M
April 15, 2024 4.272M
April 12, 2024 4.271M
April 11, 2024 4.290M
April 10, 2024 4.283M
April 09, 2024 4.289M
April 08, 2024 4.277M
April 05, 2024 4.226M
April 04, 2024 4.239M
April 03, 2024 4.229M
April 02, 2024 4.229M
April 01, 2024 4.203M
March 28, 2024 4.175M
Date Value
March 27, 2024 4.166M
March 26, 2024 4.187M
March 25, 2024 4.182M
March 22, 2024 4.190M
March 21, 2024 4.226M
March 20, 2024 4.184M
March 19, 2024 4.178M
March 18, 2024 4.207M
March 15, 2024 4.201M
March 14, 2024 4.204M
March 13, 2024 4.199M
March 12, 2024 4.192M
March 11, 2024 4.219M
March 08, 2024 4.232M
March 07, 2024 4.200M
March 06, 2024 4.173M
March 05, 2024 4.149M
March 04, 2024 4.152M
March 01, 2024 4.139M
February 29, 2024 4.148M
February 28, 2024 4.111M
February 27, 2024 4.141M
February 26, 2024 4.130M
February 23, 2024 4.162M
February 22, 2024 4.166M

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

3.884M
Minimum
Jan 22 2024
21.70M
Maximum
Jul 02 2019
8.723M
Average
8.130M
Median
Dec 28 2020