Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 6.911M
May 30, 2024 6.912M
May 29, 2024 7.043M
May 28, 2024 7.175M
May 24, 2024 7.232M
May 23, 2024 7.220M
May 22, 2024 7.395M
May 21, 2024 7.498M
May 20, 2024 7.633M
May 17, 2024 7.612M
May 16, 2024 7.392M
May 15, 2024 7.321M
May 14, 2024 7.375M
May 13, 2024 7.293M
May 10, 2024 7.334M
May 09, 2024 7.415M
May 08, 2024 7.216M
May 07, 2024 7.240M
May 06, 2024 7.186M
May 03, 2024 7.112M
May 02, 2024 6.955M
May 01, 2024 6.797M
April 30, 2024 6.092M
April 29, 2024 6.132M
April 26, 2024 5.845M
Date Value
April 25, 2024 5.686M
April 24, 2024 5.648M
April 22, 2024 5.649M
April 19, 2024 5.620M
April 18, 2024 5.730M
April 17, 2024 5.756M
April 16, 2024 5.730M
April 15, 2024 5.984M
April 12, 2024 6.061M
April 10, 2024 6.224M
April 09, 2024 6.264M
April 08, 2024 6.123M
April 05, 2024 5.958M
April 04, 2024 6.025M
April 03, 2024 6.070M
April 01, 2024 6.008M
March 28, 2024 6.017M
March 27, 2024 5.902M
March 26, 2024 5.768M
March 25, 2024 5.866M
March 22, 2024 5.750M
March 21, 2024 5.911M
March 20, 2024 5.917M
March 19, 2024 5.844M
March 18, 2024 5.917M

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

1.908M
Minimum
Feb 15 2023
7.633M
Maximum
May 20 2024
4.596M
Average
4.508M
Median