Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 22, 2024 4.866M
April 19, 2024 4.843M
April 18, 2024 4.870M
April 17, 2024 4.842M
April 16, 2024 4.836M
April 15, 2024 4.884M
April 12, 2024 4.905M
April 11, 2024 4.975M
April 10, 2024 4.973M
April 09, 2024 5.046M
April 08, 2024 5.020M
April 05, 2024 4.989M
April 04, 2024 5.023M
April 03, 2024 5.020M
April 02, 2024 5.009M
April 01, 2024 5.068M
March 28, 2024 5.098M
March 27, 2024 5.095M
March 26, 2024 5.035M
March 25, 2024 5.047M
March 22, 2024 5.064M
March 21, 2024 5.080M
March 20, 2024 5.038M
March 19, 2024 5.006M
March 18, 2024 5.027M
Date Value
March 15, 2024 5.024M
March 14, 2024 5.066M
March 13, 2024 5.109M
March 12, 2024 5.108M
March 11, 2024 5.092M
March 08, 2024 5.126M
March 07, 2024 5.140M
March 06, 2024 5.064M
March 05, 2024 5.010M
March 04, 2024 5.050M
March 01, 2024 5.051M
February 29, 2024 5.002M
February 28, 2024 4.940M
February 27, 2024 4.954M
February 26, 2024 4.925M
February 23, 2024 4.930M
February 22, 2024 4.944M
February 21, 2024 4.895M
February 20, 2024 4.893M
February 16, 2024 4.912M
February 15, 2024 4.914M
February 14, 2024 4.864M
February 13, 2024 4.811M
February 12, 2024 4.886M
February 09, 2024 4.855M

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

4.083M
Minimum
Oct 26 2023
6.322M
Maximum
Dec 17 2021
4.925M
Average
4.953M
Median