Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 2.209M
May 02, 2024 2.201M
May 01, 2024 2.200M
April 30, 2024 2.195M
April 29, 2024 2.234M
April 26, 2024 2.237M
April 25, 2024 2.203M
April 24, 2024 2.225M
April 23, 2024 2.218M
April 22, 2024 2.384M
April 19, 2024 2.363M
April 18, 2024 2.402M
April 17, 2024 2.420M
April 16, 2024 2.449M
April 15, 2024 2.441M
April 12, 2024 2.499M
April 11, 2024 2.545M
April 10, 2024 2.516M
April 09, 2024 2.535M
April 08, 2024 2.524M
April 05, 2024 2.511M
April 04, 2024 2.471M
April 03, 2024 2.495M
April 02, 2024 2.481M
April 01, 2024 2.513M
Date Value
March 28, 2024 2.508M
March 27, 2024 2.513M
March 26, 2024 2.520M
March 25, 2024 2.522M
March 22, 2024 2.533M
March 21, 2024 2.761M
March 20, 2024 2.742M
March 19, 2024 2.718M
March 18, 2024 2.714M
March 15, 2024 2.668M
March 14, 2024 2.712M
March 13, 2024 2.720M
March 12, 2024 2.735M
March 11, 2024 2.705M
March 08, 2024 2.726M
March 07, 2024 2.741M
March 06, 2024 2.724M
March 05, 2024 2.693M
March 04, 2024 2.786M
March 01, 2024 2.773M
February 29, 2024 2.718M
February 28, 2024 2.661M
February 27, 2024 2.659M
February 26, 2024 2.642M
February 23, 2024 2.626M

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

463198.0
Minimum
Feb 23 2021
5.116M
Maximum
Nov 16 2021
2.653M
Average
2.616M
Median
Dec 30 2019