Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 1.681M
May 03, 2024 1.668M
May 02, 2024 1.645M
May 01, 2024 1.629M
April 30, 2024 1.622M
April 29, 2024 1.641M
April 26, 2024 1.625M
April 25, 2024 1.610M
April 24, 2024 1.608M
April 23, 2024 1.606M
April 22, 2024 1.607M
April 19, 2024 1.587M
April 18, 2024 1.605M
April 17, 2024 1.603M
April 16, 2024 1.604M
April 15, 2024 1.613M
April 12, 2024 1.622M
April 11, 2024 1.646M
April 10, 2024 1.651M
April 09, 2024 1.684M
April 08, 2024 1.671M
April 05, 2024 1.672M
April 04, 2024 1.678M
April 03, 2024 1.688M
April 02, 2024 1.678M
Date Value
April 01, 2024 1.693M
March 28, 2024 1.688M
March 27, 2024 1.693M
March 26, 2024 1.665M
March 25, 2024 1.669M
March 22, 2024 1.671M
March 21, 2024 1.680M
March 20, 2024 1.661M
March 19, 2024 1.638M
March 18, 2024 1.638M
March 15, 2024 1.631M
March 14, 2024 1.633M
March 13, 2024 1.647M
March 12, 2024 1.650M
March 11, 2024 1.645M
March 08, 2024 1.650M
March 07, 2024 1.651M
March 06, 2024 1.622M
March 05, 2024 1.610M
March 04, 2024 1.621M
March 01, 2024 1.624M
February 29, 2024 1.617M
February 28, 2024 1.636M
February 27, 2024 1.640M
February 26, 2024 1.642M

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

1.276M
Minimum
Sep 30 2022
5.307M
Maximum
Nov 12 2021
1.948M
Average
1.621M
Median
Feb 21 2023