Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 5.546M
April 30, 2024 5.549M
April 29, 2024 5.585M
April 26, 2024 5.577M
April 25, 2024 5.592M
April 24, 2024 5.614M
April 23, 2024 5.590M
April 22, 2024 5.575M
April 19, 2024 5.544M
April 18, 2024 5.535M
April 17, 2024 5.557M
April 16, 2024 5.574M
April 15, 2024 5.567M
April 12, 2024 5.596M
April 11, 2024 5.661M
April 10, 2024 5.645M
April 09, 2024 5.678M
April 08, 2024 5.665M
April 05, 2024 5.681M
April 04, 2024 5.603M
April 03, 2024 5.673M
April 02, 2024 5.709M
April 01, 2024 5.733M
March 28, 2024 5.740M
March 27, 2024 5.744M
Date Value
March 26, 2024 5.672M
March 25, 2024 5.682M
March 22, 2024 5.710M
March 21, 2024 5.715M
March 20, 2024 5.718M
March 19, 2024 5.687M
March 18, 2024 5.645M
March 15, 2024 5.628M
March 14, 2024 5.643M
March 13, 2024 5.652M
March 12, 2024 5.668M
March 11, 2024 5.633M
March 08, 2024 5.612M
March 07, 2024 5.621M
March 06, 2024 5.623M
March 05, 2024 5.610M
March 04, 2024 5.635M
March 01, 2024 5.639M
February 29, 2024 5.608M
February 28, 2024 5.602M
February 27, 2024 5.581M
February 26, 2024 5.576M
February 23, 2024 5.594M
February 22, 2024 5.571M
February 21, 2024 5.510M

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

2.216M
Minimum
Feb 23 2022
7.954M
Maximum
May 02 2023
4.699M
Average
5.116M
Median
Feb 24 2023