Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 29, 2024 4.814M
April 26, 2024 4.700M
April 25, 2024 4.634M
April 24, 2024 4.685M
April 23, 2024 4.689M
April 22, 2024 4.657M
April 19, 2024 4.593M
April 18, 2024 4.634M
April 17, 2024 4.690M
April 16, 2024 4.737M
April 15, 2024 4.751M
April 12, 2024 4.823M
April 11, 2024 4.919M
April 10, 2024 4.896M
April 09, 2024 4.919M
April 08, 2024 4.845M
April 05, 2024 4.847M
April 04, 2024 4.802M
April 03, 2024 4.854M
April 02, 2024 4.877M
April 01, 2024 4.990M
March 28, 2024 5.027M
March 27, 2024 5.059M
March 26, 2024 4.965M
March 25, 2024 4.997M
Date Value
March 22, 2024 5.006M
March 21, 2024 5.054M
March 20, 2024 5.052M
March 19, 2024 5.008M
March 18, 2024 4.964M
March 15, 2024 5.005M
March 14, 2024 4.956M
March 13, 2024 5.036M
March 12, 2024 5.037M
March 11, 2024 5.078M
March 08, 2024 5.072M
March 07, 2024 5.051M
March 06, 2024 5.073M
March 05, 2024 5.023M
March 04, 2024 5.060M
March 01, 2024 5.104M
February 29, 2024 5.066M
February 28, 2024 5.177M
February 27, 2024 5.231M
February 26, 2024 5.074M
February 23, 2024 4.993M
February 22, 2024 4.962M
February 21, 2024 4.875M
February 20, 2024 4.851M
February 16, 2024 4.839M

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

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Minimum
Apr 26 2022
5.715M
Maximum
Aug 15 2022
4.714M
Average
4.744M
Median
Sep 01 2023