Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 26, 2024 3.427M
April 25, 2024 3.417M
April 24, 2024 3.415M
April 23, 2024 3.412M
April 22, 2024 3.409M
April 19, 2024 3.413M
April 18, 2024 3.411M
April 17, 2024 3.408M
April 16, 2024 3.407M
April 15, 2024 3.400M
April 12, 2024 3.394M
April 11, 2024 3.399M
April 10, 2024 3.390M
April 09, 2024 3.393M
April 08, 2024 3.389M
April 05, 2024 3.386M
April 04, 2024 3.366M
April 03, 2024 3.366M
April 02, 2024 3.341M
April 01, 2024 3.315M
March 28, 2024 3.293M
March 27, 2024 3.262M
March 26, 2024 3.245M
March 25, 2024 3.322M
March 22, 2024 3.242M
Date Value
March 21, 2024 3.243M
March 20, 2024 3.238M
March 19, 2024 3.237M
March 18, 2024 3.257M
March 15, 2024 3.254M
March 14, 2024 3.254M
March 13, 2024 3.255M
March 12, 2024 3.251M
March 11, 2024 3.252M
March 08, 2024 3.249M
March 07, 2024 3.243M
March 06, 2024 3.240M
March 05, 2024 3.230M
March 04, 2024 3.218M
March 01, 2024 3.191M
February 29, 2024 3.145M
February 28, 2024 3.128M
February 27, 2024 3.129M
February 26, 2024 3.120M
February 23, 2024 3.135M
February 22, 2024 3.105M
February 21, 2024 3.110M
February 20, 2024 3.119M
February 16, 2024 3.092M
February 15, 2024 3.077M

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

2.480M
Minimum
Nov 03 2021
5.789M
Maximum
Mar 14 2023
3.255M
Average
3.196M
Median
Dec 27 2023