Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 4.149M
May 30, 2024 3.533M
May 29, 2024 3.535M
May 28, 2024 3.573M
May 24, 2024 3.575M
May 23, 2024 3.550M
May 22, 2024 3.578M
May 21, 2024 3.596M
May 20, 2024 3.596M
May 17, 2024 3.593M
May 16, 2024 3.584M
May 15, 2024 3.595M
May 14, 2024 3.554M
May 13, 2024 3.534M
May 10, 2024 3.530M
May 09, 2024 3.529M
May 08, 2024 3.507M
May 07, 2024 3.509M
May 06, 2024 3.509M
May 03, 2024 3.478M
May 02, 2024 3.440M
May 01, 2024 3.398M
April 30, 2024 3.404M
April 29, 2024 3.458M
April 26, 2024 3.440M
Date Value
April 25, 2024 3.409M
April 24, 2024 3.421M
April 23, 2024 3.424M
April 22, 2024 3.386M
April 19, 2024 3.353M
April 18, 2024 2.808M
April 17, 2024 2.812M
April 16, 2024 2.822M
April 15, 2024 2.837M
April 12, 2024 2.865M
April 11, 2024 2.911M
April 10, 2024 2.895M
April 09, 2024 2.931M
April 08, 2024 2.927M
April 05, 2024 2.918M
April 04, 2024 2.896M
April 03, 2024 2.925M
April 02, 2024 2.917M
April 01, 2024 2.935M
March 28, 2024 2.943M
March 27, 2024 2.944M
March 26, 2024 2.919M
March 25, 2024 2.922M
March 22, 2024 2.928M
March 21, 2024 2.937M

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

2.365M
Minimum
Oct 27 2023
4.149M
Maximum
May 31 2024
2.875M
Average
2.791M
Median
Feb 07 2024