Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 5.029M
May 01, 2024 4.992M
April 30, 2024 4.943M
April 29, 2024 5.010M
April 26, 2024 5.025M
April 25, 2024 5.035M
April 24, 2024 5.088M
April 23, 2024 5.041M
April 22, 2024 5.013M
April 19, 2024 4.935M
April 18, 2024 4.827M
April 17, 2024 4.788M
April 16, 2024 4.763M
April 15, 2024 4.839M
April 12, 2024 4.851M
April 11, 2024 4.920M
April 10, 2024 4.934M
April 09, 2024 5.110M
April 08, 2024 5.102M
April 05, 2024 5.017M
April 04, 2024 4.997M
April 03, 2024 5.040M
April 02, 2024 5.058M
April 01, 2024 5.128M
March 28, 2024 5.212M
Date Value
March 27, 2024 5.164M
March 26, 2024 5.020M
March 25, 2024 5.033M
March 22, 2024 5.030M
March 21, 2024 5.125M
March 20, 2024 5.032M
March 19, 2024 4.916M
March 18, 2024 4.915M
March 15, 2024 4.888M
March 14, 2024 4.878M
March 13, 2024 4.982M
March 12, 2024 4.966M
March 11, 2024 4.971M
March 08, 2024 4.975M
March 07, 2024 4.972M
March 06, 2024 4.954M
March 05, 2024 6.650M
March 04, 2024 6.487M
March 01, 2024 6.378M
February 29, 2024 6.405M
February 28, 2024 6.323M
February 27, 2024 6.372M
February 26, 2024 6.271M
February 23, 2024 6.324M
February 22, 2024 6.307M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

1.609M
Minimum
Aug 23 2019
9.653M
Maximum
Feb 17 2022
5.449M
Average
5.786M
Median