Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 29, 2024 2.163M
April 26, 2024 2.190M
April 25, 2024 2.212M
April 24, 2024 2.181M
April 23, 2024 2.155M
April 22, 2024 2.168M
April 19, 2024 2.168M
April 18, 2024 2.182M
April 17, 2024 2.158M
April 16, 2024 2.194M
April 15, 2024 2.171M
April 12, 2024 2.078M
April 11, 2024 2.125M
April 10, 2024 2.104M
April 09, 2024 1.977M
April 08, 2024 2.014M
April 05, 2024 1.986M
April 04, 2024 1.957M
April 03, 2024 1.977M
April 02, 2024 1.985M
April 01, 2024 1.971M
March 28, 2024 1.908M
March 27, 2024 1.915M
March 26, 2024 1.935M
March 25, 2024 1.949M
Date Value
March 22, 2024 1.937M
March 21, 2024 1.957M
March 20, 2024 1.962M
March 19, 2024 1.975M
March 18, 2024 1.997M
March 15, 2024 1.974M
March 14, 2024 1.976M
March 13, 2024 1.910M
March 12, 2024 1.899M
March 11, 2024 1.881M
March 08, 2024 1.876M
March 07, 2024 1.885M
March 06, 2024 1.893M
March 05, 2024 1.905M
March 04, 2024 1.934M
March 01, 2024 1.923M
February 29, 2024 1.947M
February 28, 2024 1.955M
February 27, 2024 1.966M
February 26, 2024 1.965M
February 23, 2024 1.961M
February 22, 2024 1.996M
February 21, 2024 1.995M
February 20, 2024 1.976M
February 16, 2024 1.992M

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
Jul 05 2022
4.507M
Maximum
Oct 20 2022
3.097M
Average
3.168M
Median