Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 10.65M
May 30, 2024 10.64M
May 29, 2024 10.64M
May 28, 2024 10.64M
May 24, 2024 10.64M
May 23, 2024 10.63M
May 22, 2024 10.63M
May 21, 2024 10.64M
May 20, 2024 10.64M
May 17, 2024 10.63M
May 16, 2024 10.63M
May 15, 2024 10.63M
May 14, 2024 10.62M
May 13, 2024 10.61M
May 10, 2024 10.61M
May 09, 2024 10.61M
May 08, 2024 10.60M
May 07, 2024 10.60M
May 06, 2024 10.60M
May 03, 2024 10.59M
May 02, 2024 9.323M
May 01, 2024 9.295M
April 30, 2024 9.310M
April 29, 2024 9.325M
April 26, 2024 9.317M
Date Value
April 25, 2024 9.303M
April 24, 2024 9.306M
April 23, 2024 9.304M
April 22, 2024 9.283M
April 19, 2024 9.250M
April 18, 2024 9.257M
April 17, 2024 9.256M
April 16, 2024 9.255M
April 15, 2024 9.252M
April 12, 2024 9.271M
April 11, 2024 9.290M
April 10, 2024 9.277M
April 09, 2024 9.295M
April 08, 2024 9.289M
April 05, 2024 9.281M
April 04, 2024 9.274M
April 03, 2024 9.289M
April 02, 2024 9.285M
April 01, 2024 9.292M
March 28, 2024 9.297M
March 27, 2024 8.687M
March 26, 2024 8.809M
March 25, 2024 8.808M
March 22, 2024 8.810M
March 21, 2024 8.807M

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

24.00
Minimum
Dec 29 2023
10.65M
Maximum
May 31 2024
7.896M
Average
8.729M
Median