Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 6.298M
May 30, 2024 6.306M
May 29, 2024 6.370M
May 28, 2024 6.378M
May 24, 2024 6.291M
May 23, 2024 6.314M
Date Value
May 22, 2024 5.706M
May 21, 2024 5.757M
May 20, 2024 5.136M
May 17, 2024 5.102M
May 16, 2024 5.000M
May 15, 2024 5.000M

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

5.000M
Minimum
May 15 2024
6.378M
Maximum
May 28 2024
5.805M
Average
6.024M
Median