Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 4.950M
April 24, 2024 5.097M
April 23, 2024 4.430M
April 22, 2024 4.331M
April 19, 2024 4.523M
April 18, 2024 4.638M
April 17, 2024 5.506M
April 16, 2024 5.580M
April 15, 2024 3.541M
April 12, 2024 5.612M
April 10, 2024 5.378M
April 09, 2024 5.581M
April 08, 2024 5.090M
April 05, 2024 4.796M
April 04, 2024 5.028M
April 03, 2024 4.600M
April 02, 2024 4.542M
April 01, 2024 4.839M
March 28, 2024 4.858M
March 27, 2024 5.004M
March 26, 2024 5.212M
March 25, 2024 4.622M
March 22, 2024 4.562M
March 21, 2024 4.632M
March 20, 2024 4.729M
Date Value
March 19, 2024 4.585M
March 18, 2024 4.669M
March 15, 2024 4.331M
March 14, 2024 3.794M
March 13, 2024 4.001M
March 12, 2024 4.243M
March 11, 2024 4.250M
March 08, 2024 3.830M
March 07, 2024 3.924M
March 06, 2024 3.867M
March 05, 2024 3.983M
March 04, 2024 4.191M
March 01, 2024 4.603M
February 29, 2024 4.585M
February 28, 2024 4.173M
February 27, 2024 4.114M
February 26, 2024 4.107M
February 23, 2024 3.918M
February 22, 2024 4.061M
February 21, 2024 3.994M
February 20, 2024 5.081M
February 16, 2024 5.286M
February 15, 2024 4.644M
February 14, 2024 4.310M
February 13, 2024 4.179M

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

353201.0
Minimum
Oct 10 2022
9.221M
Maximum
Sep 14 2023
4.085M
Average
4.430M
Median
Apr 23 2024