Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 18, 2024 3.913M
April 17, 2024 3.932M
April 16, 2024 3.909M
April 15, 2024 4.105M
April 12, 2024 4.229M
April 11, 2024 4.382M
April 10, 2024 4.457M
April 09, 2024 4.718M
April 08, 2024 4.587M
April 05, 2024 4.391M
April 04, 2024 4.470M
April 03, 2024 4.473M
April 02, 2024 4.452M
April 01, 2024 4.403M
March 28, 2024 4.569M
March 27, 2024 4.595M
March 26, 2024 4.530M
March 25, 2024 4.528M
March 22, 2024 4.495M
March 21, 2024 4.615M
March 20, 2024 4.696M
March 19, 2024 4.515M
March 18, 2024 4.491M
March 15, 2024 4.519M
March 14, 2024 4.608M
Date Value
March 13, 2024 4.692M
March 12, 2024 4.656M
March 11, 2024 4.536M
March 08, 2024 4.595M
March 07, 2024 4.821M
March 06, 2024 4.839M
March 05, 2024 4.753M
March 04, 2024 4.795M
March 01, 2024 4.856M
February 29, 2024 4.802M
February 28, 2024 4.906M
February 27, 2024 5.127M
February 26, 2024 4.895M
February 23, 2024 4.846M
February 22, 2024 4.956M
February 21, 2024 5.020M
February 20, 2024 5.021M
February 16, 2024 4.851M
February 15, 2024 4.762M
February 14, 2024 4.694M
February 13, 2024 4.616M
February 12, 2024 4.898M
February 09, 2024 4.813M
February 08, 2024 4.750M
February 07, 2024 4.956M

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

867994.0
Minimum
Mar 23 2020
11.08M
Maximum
Apr 13 2022
5.976M
Average
5.784M
Median