Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 23, 2024 3.987M
May 22, 2024 4.012M
May 21, 2024 4.021M
May 20, 2024 4.011M
May 17, 2024 4.008M
May 16, 2024 4.001M
May 15, 2024 4.006M
May 14, 2024 3.969M
May 13, 2024 3.953M
May 10, 2024 3.954M
May 09, 2024 3.951M
May 08, 2024 3.930M
May 07, 2024 3.934M
May 06, 2024 3.926M
May 03, 2024 3.900M
May 02, 2024 3.856M
May 01, 2024 3.831M
April 30, 2024 3.839M
April 29, 2024 3.889M
April 26, 2024 3.878M
April 25, 2024 3.874M
April 24, 2024 3.850M
April 23, 2024 3.863M
April 22, 2024 3.827M
April 19, 2024 3.800M
Date Value
April 18, 2024 3.825M
April 17, 2024 3.832M
April 16, 2024 3.850M
April 15, 2024 3.857M
April 12, 2024 3.895M
April 11, 2024 3.939M
April 10, 2024 3.916M
April 09, 2024 3.949M
April 08, 2024 3.944M
April 05, 2024 3.944M
April 04, 2024 3.907M
April 03, 2024 3.950M
April 02, 2024 3.945M
April 01, 2024 3.967M
March 28, 2024 3.974M
March 27, 2024 3.971M
March 26, 2024 3.944M
March 25, 2024 3.952M
March 22, 2024 3.961M
March 21, 2024 3.964M
March 20, 2024 3.953M
March 19, 2024 3.926M
March 18, 2024 3.910M
March 15, 2024 3.889M
March 14, 2024 3.910M

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

25.00
Minimum
Sep 30 2020
9.176M
Maximum
Sep 28 2021
4.811M
Average
4.473M
Median