Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 23, 2024 8.125M
May 22, 2024 8.333M
May 21, 2024 8.295M
May 20, 2024 8.230M
May 17, 2024 7.756M
May 16, 2024 7.502M
May 15, 2024 7.642M
May 14, 2024 7.146M
May 13, 2024 7.330M
May 10, 2024 7.066M
May 09, 2024 7.305M
May 08, 2024 7.256M
May 07, 2024 7.369M
May 06, 2024 7.401M
May 03, 2024 7.311M
May 02, 2024 7.008M
May 01, 2024 6.748M
April 30, 2024 7.174M
April 29, 2024 7.701M
April 26, 2024 7.757M
April 25, 2024 7.862M
April 24, 2024 6.991M
April 23, 2024 7.252M
April 22, 2024 7.251M
April 19, 2024 7.016M
Date Value
April 18, 2024 6.938M
April 17, 2024 6.691M
April 16, 2024 6.871M
April 15, 2024 6.948M
April 12, 2024 7.306M
April 11, 2024 7.773M
April 10, 2024 7.740M
April 09, 2024 7.648M
April 08, 2024 7.980M
April 05, 2024 7.413M
April 04, 2024 7.527M
April 03, 2024 7.292M
April 02, 2024 7.286M
April 01, 2024 7.718M
March 28, 2024 8.079M
March 27, 2024 7.841M
March 26, 2024 7.949M
March 25, 2024 8.142M
March 22, 2024 7.359M
March 21, 2024 7.540M
March 20, 2024 7.554M
March 19, 2024 7.411M
March 18, 2024 7.712M
March 15, 2024 7.995M
March 14, 2024 7.183M

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

399670.0
Minimum
Oct 03 2023
8.333M
Maximum
May 22 2024
4.434M
Average
4.193M
Median
Feb 07 2024