Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 6.239M
May 16, 2024 6.242M
May 15, 2024 5.625M
May 14, 2024 5.614M
May 13, 2024 5.603M
May 10, 2024 5.596M
May 09, 2024 5.589M
May 08, 2024 5.575M
May 07, 2024 5.572M
May 06, 2024 5.573M
May 03, 2024 5.538M
May 02, 2024 5.510M
May 01, 2024 5.471M
April 30, 2024 5.474M
April 29, 2024 5.532M
Date Value
April 26, 2024 5.530M
April 25, 2024 5.474M
April 24, 2024 5.514M
April 23, 2024 5.515M
April 22, 2024 5.485M
April 19, 2024 5.464M
April 18, 2024 5.490M
April 17, 2024 5.497M
April 16, 2024 5.524M
April 15, 2024 5.531M
April 12, 2024 5.563M
April 11, 2024 4.981M
April 10, 2024 4.959M
April 09, 2024 624793.0

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

624793.0
Minimum
Apr 09 2024
6.242M
Maximum
May 16 2024
5.376M
Average
5.530M
Median
Apr 26 2024