Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 22, 2024 1.310M
May 21, 2024 1.306M
May 17, 2024 1.307M
May 16, 2024 1.310M
May 15, 2024 1.316M
May 14, 2024 1.299M
May 13, 2024 1.290M
May 10, 2024 1.287M
May 09, 2024 1.290M
May 08, 2024 1.284M
May 07, 2024 1.288M
May 06, 2024 1.288M
May 03, 2024 1.273M
May 02, 2024 1.266M
May 01, 2024 1.255M
April 30, 2024 1.264M
April 29, 2024 1.280M
April 26, 2024 1.274M
April 25, 2024 1.265M
April 24, 2024 1.265M
April 23, 2024 1.263M
April 22, 2024 1.248M
April 19, 2024 1.236M
April 18, 2024 1.253M
April 17, 2024 1.263M
Date Value
April 16, 2024 1.273M
April 15, 2024 1.271M
April 12, 2024 1.289M
April 11, 2024 1.317M
April 10, 2024 1.309M
April 09, 2024 1.324M
April 08, 2024 1.314M
April 05, 2024 1.311M
April 04, 2024 1.297M
April 03, 2024 1.312M
April 02, 2024 1.315M
April 01, 2024 1.331M
March 28, 2024 1.332M
March 27, 2024 1.336M
March 26, 2024 1.323M
March 25, 2024 1.324M
March 22, 2024 1.323M
March 21, 2024 1.326M
March 20, 2024 1.316M
March 19, 2024 1.304M
March 18, 2024 1.301M
March 15, 2024 1.303M
March 14, 2024 1.312M
March 13, 2024 1.328M
March 12, 2024 1.330M

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

40.00
Minimum
May 17 2021
7.823M
Maximum
Aug 25 2022
3.687M
Average
3.979M
Median