Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 29, 2024 1.668M
April 26, 2024 1.663M
April 25, 2024 2.471M
April 24, 2024 2.480M
April 23, 2024 2.475M
April 22, 2024 2.452M
April 19, 2024 2.440M
April 18, 2024 2.473M
April 17, 2024 2.481M
April 16, 2024 2.505M
April 15, 2024 2.505M
April 12, 2024 2.534M
April 11, 2024 2.563M
April 10, 2024 2.532M
April 09, 2024 2.549M
April 08, 2024 2.541M
April 05, 2024 2.542M
April 04, 2024 2.519M
April 03, 2024 2.546M
April 02, 2024 2.541M
April 01, 2024 2.557M
March 28, 2024 2.552M
March 27, 2024 2.555M
March 26, 2024 2.547M
March 25, 2024 2.554M
Date Value
March 22, 2024 2.559M
March 21, 2024 2.557M
March 20, 2024 2.551M
March 19, 2024 2.532M
March 18, 2024 2.528M
March 15, 2024 2.511M
March 14, 2024 2.541M
March 13, 2024 2.544M
March 12, 2024 2.555M
March 11, 2024 2.526M
March 08, 2024 2.530M
March 07, 2024 2.549M
March 06, 2024 2.526M
March 05, 2024 2.515M
March 04, 2024 2.541M
March 01, 2024 2.546M
February 29, 2024 2.525M
February 28, 2024 2.509M
February 27, 2024 2.516M
February 26, 2024 2.511M
February 23, 2024 2.509M
February 22, 2024 2.513M
February 21, 2024 2.461M
February 20, 2024 2.467M
February 16, 2024 2.481M

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
Aug 25 2021
4.218M
Maximum
Sep 12 2022
3.078M
Average
2.913M
Median
Jun 27 2023