Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 4.171M
May 30, 2024 4.210M
May 29, 2024 4.252M
May 28, 2024 4.309M
May 27, 2024 4.282M
May 24, 2024 4.282M
May 23, 2024 4.252M
May 22, 2024 4.257M
May 21, 2024 4.215M
May 20, 2024 4.110M
May 16, 2024 4.097M
May 15, 2024 4.110M
May 14, 2024 4.135M
May 13, 2024 4.166M
May 10, 2024 4.156M
May 09, 2024 4.088M
May 08, 2024 4.116M
May 07, 2024 4.170M
May 06, 2024 4.169M
May 03, 2024 4.079M
May 02, 2024 4.044M
May 01, 2024 4.000M
April 30, 2024 4.007M
April 29, 2024 4.097M
April 26, 2024 4.078M
Date Value
April 25, 2024 4.091M
April 24, 2024 4.083M
April 23, 2024 4.068M
April 22, 2024 4.054M
April 19, 2024 4.002M
April 18, 2024 3.950M
April 17, 2024 3.999M
April 16, 2024 3.989M
April 15, 2024 4.019M
April 12, 2024 4.039M
April 11, 2024 4.003M
April 10, 2024 4.042M
April 09, 2024 4.041M
April 08, 2024 4.067M
April 05, 2024 4.081M
April 04, 2024 4.058M
April 03, 2024 4.050M
April 02, 2024 4.006M
April 01, 2024 4.047M
March 29, 2024 4.056M
March 28, 2024 4.056M
March 27, 2024 4.010M
March 26, 2024 4.037M
March 25, 2024 4.057M
March 22, 2024 4.022M

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

3.865M
Minimum
Feb 23 2024
7.309M
Maximum
May 17 2022
5.478M
Average
5.846M
Median
Sep 16 2019