Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 8.652M
May 30, 2024 8.731M
May 29, 2024 8.686M
May 28, 2024 8.899M
May 24, 2024 8.645M
May 23, 2024 8.580M
May 22, 2024 8.967M
May 21, 2024 9.337M
May 20, 2024 9.426M
May 17, 2024 9.215M
May 16, 2024 8.934M
May 15, 2024 8.972M
May 14, 2024 8.782M
May 13, 2024 8.660M
May 10, 2024 8.821M
May 09, 2024 8.666M
May 08, 2024 8.424M
May 07, 2024 8.415M
May 06, 2024 8.433M
May 03, 2024 8.221M
May 02, 2024 8.236M
May 01, 2024 8.209M
April 30, 2024 8.192M
April 29, 2024 8.687M
April 26, 2024 8.598M
Date Value
April 25, 2024 8.466M
April 24, 2024 8.245M
April 23, 2024 8.229M
April 22, 2024 8.202M
April 19, 2024 8.693M
April 18, 2024 8.586M
April 17, 2024 8.509M
April 16, 2024 8.454M
April 15, 2024 8.477M
April 12, 2024 8.553M
April 11, 2024 8.613M
April 10, 2024 8.420M
April 09, 2024 8.566M
April 08, 2024 8.415M
April 05, 2024 8.393M
April 04, 2024 8.123M
April 03, 2024 8.165M
April 02, 2024 7.936M
April 01, 2024 7.755M
March 28, 2024 7.632M
March 27, 2024 7.405M
March 26, 2024 7.166M
March 25, 2024 7.164M
March 22, 2024 7.066M
March 21, 2024 7.233M

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

1.225M
Minimum
Dec 15 2021
12.25M
Maximum
Apr 18 2022
6.948M
Average
7.091M
Median
Oct 18 2023