Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 7.111M
May 15, 2024 7.028M
May 14, 2024 7.037M
May 13, 2024 7.045M
May 10, 2024 6.987M
May 09, 2024 6.908M
May 08, 2024 6.816M
May 07, 2024 6.875M
May 06, 2024 6.913M
May 03, 2024 6.853M
May 02, 2024 6.762M
May 01, 2024 6.648M
April 30, 2024 6.644M
April 29, 2024 6.683M
April 26, 2024 6.651M
April 25, 2024 6.522M
April 24, 2024 6.503M
April 23, 2024 6.416M
April 22, 2024 6.363M
April 19, 2024 6.298M
April 18, 2024 6.345M
April 17, 2024 6.304M
April 16, 2024 6.261M
April 15, 2024 6.352M
April 12, 2024 6.316M
Date Value
April 11, 2024 6.428M
April 10, 2024 6.427M
April 09, 2024 6.387M
April 08, 2024 6.365M
April 05, 2024 6.374M
April 04, 2024 6.399M
April 03, 2024 6.400M
April 02, 2024 6.433M
April 01, 2024 6.375M
March 28, 2024 6.309M
March 27, 2024 6.275M
March 26, 2024 6.352M
March 25, 2024 6.302M
March 22, 2024 6.316M
March 21, 2024 6.440M
March 20, 2024 6.399M
March 19, 2024 6.366M
March 18, 2024 6.434M
March 15, 2024 6.394M
March 14, 2024 6.435M
March 13, 2024 6.453M
March 12, 2024 6.476M
March 11, 2024 6.340M
March 08, 2024 6.241M
March 07, 2024 6.230M

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

4.323M
Minimum
Oct 31 2022
26.54M
Maximum
Feb 17 2021
10.51M
Average
7.232M
Median
Jul 26 2022