Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 10.05M
May 30, 2024 9.988M
May 29, 2024 9.991M
May 28, 2024 10.10M
May 24, 2024 10.10M
May 23, 2024 10.04M
May 22, 2024 10.11M
May 21, 2024 10.16M
May 20, 2024 10.16M
May 17, 2024 10.16M
May 16, 2024 9.536M
May 15, 2024 9.563M
May 14, 2024 9.454M
May 13, 2024 9.403M
May 10, 2024 9.393M
May 09, 2024 9.390M
May 08, 2024 9.332M
May 07, 2024 8.756M
May 06, 2024 8.754M
May 03, 2024 8.678M
May 02, 2024 8.587M
May 01, 2024 8.481M
April 30, 2024 8.496M
April 29, 2024 8.627M
April 26, 2024 8.011M
Date Value
April 25, 2024 7.940M
April 24, 2024 7.967M
April 23, 2024 7.975M
April 22, 2024 7.889M
April 19, 2024 7.815M
April 18, 2024 7.292M
April 17, 2024 7.303M
April 16, 2024 7.325M
April 15, 2024 7.363M
April 12, 2024 7.437M
April 11, 2024 7.552M
April 10, 2024 6.936M
April 09, 2024 7.022M
April 08, 2024 7.011M
April 05, 2024 6.991M
April 04, 2024 6.363M
April 03, 2024 6.423M
April 02, 2024 6.406M
April 01, 2024 6.446M
March 28, 2024 5.878M
March 27, 2024 5.879M
March 26, 2024 5.829M
March 25, 2024 5.836M
March 22, 2024 5.262M
March 21, 2024 5.278M

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

2.368M
Minimum
Oct 27 2023
10.16M
Maximum
May 20 2024
4.807M
Average
3.906M
Median