Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 5.196M
May 02, 2024 5.176M
May 01, 2024 5.150M
April 30, 2024 5.177M
April 29, 2024 5.230M
April 26, 2024 5.197M
April 25, 2024 5.202M
April 24, 2024 5.232M
April 23, 2024 5.208M
April 22, 2024 5.193M
April 19, 2024 5.162M
April 18, 2024 5.112M
April 17, 2024 5.088M
April 16, 2024 5.078M
April 15, 2024 5.111M
April 12, 2024 5.134M
April 11, 2024 5.213M
April 10, 2024 5.225M
April 09, 2024 5.321M
April 08, 2024 5.281M
April 05, 2024 5.267M
April 04, 2024 5.247M
April 03, 2024 5.286M
April 02, 2024 5.296M
April 01, 2024 5.330M
Date Value
March 28, 2024 5.374M
March 27, 2024 5.343M
March 26, 2024 5.237M
March 25, 2024 5.250M
March 22, 2024 5.266M
March 21, 2024 5.294M
March 20, 2024 5.262M
March 19, 2024 5.232M
March 18, 2024 5.205M
March 15, 2024 5.207M
March 14, 2024 5.224M
March 13, 2024 5.273M
March 12, 2024 5.267M
March 11, 2024 5.265M
March 08, 2024 5.240M
March 07, 2024 5.242M
March 06, 2024 5.197M
March 05, 2024 5.163M
March 04, 2024 5.172M
March 01, 2024 5.155M
February 29, 2024 5.149M
February 28, 2024 5.116M
February 27, 2024 5.111M
February 26, 2024 5.103M
February 23, 2024 5.139M

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

4.467M
Minimum
Oct 27 2023
6.480M
Maximum
Jan 31 2023
5.015M
Average
5.025M
Median
Jan 12 2024