Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2024 6.225M
May 17, 2024 6.214M
May 16, 2024 6.194M
May 15, 2024 6.224M
May 14, 2024 6.075M
May 13, 2024 6.023M
May 10, 2024 6.024M
May 09, 2024 6.007M
May 08, 2024 5.944M
May 07, 2024 5.943M
May 06, 2024 5.931M
May 03, 2024 5.814M
May 02, 2024 5.672M
May 01, 2024 5.087M
April 30, 2024 5.122M
April 29, 2024 5.289M
April 26, 2024 5.255M
April 25, 2024 5.155M
April 24, 2024 5.201M
April 23, 2024 5.207M
April 22, 2024 5.084M
April 19, 2024 4.996M
April 18, 2024 5.085M
April 17, 2024 5.108M
April 16, 2024 5.173M
Date Value
April 15, 2024 5.192M
April 12, 2024 5.325M
April 11, 2024 5.480M
April 10, 2024 5.401M
April 09, 2024 5.511M
April 08, 2024 5.500M
April 05, 2024 5.496M
April 04, 2024 5.383M
April 03, 2024 5.523M
April 02, 2024 5.511M
April 01, 2024 5.586M
March 28, 2024 5.605M
March 27, 2024 5.610M
March 26, 2024 4.730M
March 25, 2024 4.751M
March 22, 2024 4.780M
March 21, 2024 4.795M
March 20, 2024 4.767M
March 19, 2024 4.685M
March 18, 2024 4.634M
March 15, 2024 4.578M
March 14, 2024 4.643M
March 13, 2024 3.370M
March 12, 2024 3.381M
March 11, 2024 3.310M

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

25.00
Minimum
Feb 27 2024
6.225M
Maximum
May 20 2024
4.779M
Average
5.192M
Median
Apr 15 2024