Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 2.675M
May 03, 2024 2.625M
May 02, 2024 2.576M
May 01, 2024 2.565M
April 30, 2024 2.564M
April 29, 2024 2.666M
April 26, 2024 2.609M
April 25, 2024 2.540M
April 24, 2024 2.506M
April 23, 2024 2.497M
April 22, 2024 2.506M
April 19, 2024 2.543M
April 18, 2024 2.560M
April 17, 2024 2.554M
April 16, 2024 2.546M
April 15, 2024 2.569M
April 12, 2024 2.588M
April 11, 2024 2.646M
April 10, 2024 2.627M
April 09, 2024 2.628M
April 08, 2024 2.570M
April 05, 2024 2.528M
April 04, 2024 2.489M
April 03, 2024 2.529M
April 02, 2024 2.463M
Date Value
April 01, 2024 2.433M
March 28, 2024 2.393M
March 27, 2024 2.354M
March 26, 2024 3.031M
March 25, 2024 3.064M
March 22, 2024 3.092M
March 21, 2024 2.725M
March 20, 2024 2.737M
March 19, 2024 2.649M
March 18, 2024 2.692M
March 15, 2024 2.715M
March 14, 2024 2.648M
March 13, 2024 2.681M
March 12, 2024 2.585M
March 11, 2024 2.579M
March 08, 2024 2.550M
March 07, 2024 2.579M
March 06, 2024 2.530M
March 05, 2024 2.467M
March 04, 2024 2.559M
March 01, 2024 2.560M
February 29, 2024 2.507M
February 28, 2024 2.444M
February 27, 2024 2.458M
February 26, 2024 2.411M

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

1.837M
Minimum
Oct 04 2023
3.092M
Maximum
Mar 22 2024
2.344M
Average
2.348M
Median
Dec 19 2023