Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 24, 2024 7.811M
May 23, 2024 7.744M
May 22, 2024 7.778M
May 21, 2024 7.762M
May 20, 2024 7.793M
May 17, 2024 7.760M
May 16, 2024 7.767M
May 15, 2024 7.731M
May 14, 2024 7.638M
May 13, 2024 7.585M
May 10, 2024 7.527M
May 09, 2024 7.529M
May 08, 2024 7.585M
May 07, 2024 7.565M
May 06, 2024 7.574M
May 03, 2024 7.524M
May 02, 2024 7.485M
May 01, 2024 7.387M
April 30, 2024 7.412M
April 29, 2024 7.485M
April 26, 2024 7.387M
April 25, 2024 7.369M
April 24, 2024 7.376M
April 23, 2024 7.321M
April 22, 2024 7.227M
Date Value
April 19, 2024 7.179M
April 18, 2024 7.326M
April 17, 2024 7.267M
April 16, 2024 7.274M
April 15, 2024 7.366M
April 12, 2024 7.490M
April 11, 2024 7.624M
April 10, 2024 7.566M
April 09, 2024 7.605M
April 08, 2024 7.564M
April 05, 2024 7.561M
April 04, 2024 7.504M
April 03, 2024 7.540M
April 02, 2024 7.537M
April 01, 2024 7.483M
March 28, 2024 7.498M
March 27, 2024 7.497M
March 26, 2024 7.474M
March 25, 2024 7.428M
March 22, 2024 7.440M
March 21, 2024 7.493M
March 20, 2024 7.378M
March 19, 2024 7.308M
March 18, 2024 7.344M
March 15, 2024 7.319M

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

40.00
Minimum
May 15 2023
7.811M
Maximum
May 24 2024
6.654M
Average
6.563M
Median