Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 6.030M
May 02, 2024 5.962M
May 01, 2024 6.025M
April 30, 2024 6.067M
April 29, 2024 6.232M
April 26, 2024 6.288M
April 25, 2024 6.232M
April 24, 2024 6.178M
April 23, 2024 6.130M
April 22, 2024 6.317M
April 19, 2024 6.442M
April 18, 2024 6.484M
April 17, 2024 6.490M
April 16, 2024 6.436M
April 15, 2024 6.479M
April 12, 2024 6.629M
April 11, 2024 6.377M
April 10, 2024 6.396M
April 09, 2024 6.371M
April 08, 2024 6.338M
April 05, 2024 6.095M
April 04, 2024 6.151M
April 03, 2024 5.991M
April 02, 2024 5.840M
April 01, 2024 5.703M
Date Value
March 28, 2024 5.618M
March 27, 2024 5.598M
March 26, 2024 5.634M
March 25, 2024 5.625M
March 22, 2024 5.606M
March 21, 2024 5.800M
March 20, 2024 5.656M
March 19, 2024 5.679M
March 18, 2024 5.723M
March 15, 2024 5.733M
March 14, 2024 5.698M
March 13, 2024 5.531M
March 12, 2024 5.565M
March 11, 2024 5.536M
March 08, 2024 5.577M
March 07, 2024 5.494M
March 06, 2024 5.415M
March 05, 2024 5.460M
March 04, 2024 5.267M
March 01, 2024 5.173M
February 29, 2024 5.090M
February 28, 2024 5.088M
February 27, 2024 5.161M
February 26, 2024 5.125M
February 23, 2024 5.172M

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

677808.0
Minimum
Mar 19 2020
11.06M
Maximum
Jan 04 2023
3.972M
Average
4.168M
Median
Aug 19 2021