Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 2.612M
May 01, 2024 2.538M
April 30, 2024 2.541M
April 29, 2024 2.604M
April 26, 2024 2.551M
April 25, 2024 2.516M
April 24, 2024 2.508M
April 23, 2024 2.509M
April 22, 2024 2.479M
April 19, 2024 2.436M
April 18, 2024 2.467M
April 17, 2024 2.456M
April 16, 2024 2.465M
April 15, 2024 2.535M
April 12, 2024 2.588M
April 11, 2024 2.699M
April 10, 2024 2.662M
April 09, 2024 2.755M
April 08, 2024 2.724M
April 05, 2024 2.687M
April 04, 2024 2.665M
April 03, 2024 2.682M
April 02, 2024 2.672M
April 01, 2024 2.652M
March 28, 2024 2.666M
Date Value
March 27, 2024 2.657M
March 26, 2024 2.637M
March 25, 2024 2.651M
March 22, 2024 2.638M
March 21, 2024 2.662M
March 20, 2024 2.642M
March 19, 2024 2.584M
March 18, 2024 2.607M
March 15, 2024 2.603M
March 14, 2024 2.648M
March 13, 2024 2.654M
March 12, 2024 2.688M
March 11, 2024 2.647M
March 08, 2024 2.665M
March 07, 2024 2.683M
March 06, 2024 2.629M
March 05, 2024 2.556M
March 04, 2024 2.600M
March 01, 2024 2.586M
February 29, 2024 2.529M
February 28, 2024 2.523M
February 27, 2024 2.560M
February 26, 2024 2.566M
February 23, 2024 2.585M
February 22, 2024 2.599M

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

2.436M
Minimum
Apr 19 2024
2.755M
Maximum
Apr 09 2024
2.590M
Average
2.587M
Median