Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 22, 2024 4.134M
April 19, 2024 4.088M
April 18, 2024 4.094M
April 17, 2024 4.120M
April 16, 2024 4.159M
April 15, 2024 4.177M
April 12, 2024 4.231M
April 11, 2024 4.307M
April 10, 2024 4.301M
April 09, 2024 4.362M
April 08, 2024 4.374M
April 05, 2024 4.352M
April 04, 2024 4.293M
April 03, 2024 4.350M
April 02, 2024 4.343M
April 01, 2024 4.381M
March 28, 2024 4.397M
March 27, 2024 4.029M
March 26, 2024 3.980M
March 25, 2024 3.974M
March 22, 2024 3.984M
March 21, 2024 4.003M
March 20, 2024 3.964M
March 19, 2024 4.268M
March 18, 2024 4.246M
Date Value
March 15, 2024 4.253M
March 14, 2024 4.273M
March 13, 2024 4.306M
March 12, 2024 4.312M
March 11, 2024 4.277M
March 08, 2024 4.304M
March 07, 2024 4.371M
March 06, 2024 4.310M
March 05, 2024 4.269M
March 04, 2024 3.944M
March 01, 2024 3.925M
February 29, 2024 3.882M
February 28, 2024 3.849M
February 27, 2024 3.838M
February 26, 2024 3.827M
February 23, 2024 3.819M
February 22, 2024 3.822M
February 21, 2024 3.752M
February 20, 2024 3.745M
February 16, 2024 3.781M
February 15, 2024 3.799M
February 14, 2024 3.775M
February 13, 2024 3.692M
February 12, 2024 3.760M
February 09, 2024 3.749M

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

2.999M
Minimum
Oct 27 2023
11.27M
Maximum
May 10 2021
7.427M
Average
7.556M
Median
Oct 28 2022