Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 6.114M
May 16, 2024 6.003M
May 15, 2024 6.008M
May 14, 2024 6.001M
May 13, 2024 5.891M
May 10, 2024 5.852M
May 09, 2024 5.911M
May 08, 2024 5.808M
May 07, 2024 5.863M
May 06, 2024 5.867M
May 03, 2024 5.798M
May 02, 2024 5.728M
May 01, 2024 5.679M
April 30, 2024 5.738M
April 29, 2024 5.932M
April 26, 2024 5.860M
April 25, 2024 5.778M
April 24, 2024 5.675M
April 23, 2024 5.673M
April 22, 2024 5.638M
April 19, 2024 5.642M
April 18, 2024 5.633M
April 17, 2024 5.637M
April 16, 2024 5.617M
April 15, 2024 5.680M
Date Value
April 12, 2024 5.758M
April 11, 2024 5.855M
April 10, 2024 5.871M
April 09, 2024 5.913M
April 08, 2024 5.780M
April 05, 2024 5.750M
April 04, 2024 5.733M
April 03, 2024 5.737M
April 02, 2024 5.638M
April 01, 2024 5.615M
March 28, 2024 5.582M
March 27, 2024 5.522M
March 26, 2024 5.356M
March 25, 2024 5.390M
March 22, 2024 5.387M
March 21, 2024 5.444M
March 20, 2024 5.406M
March 19, 2024 5.287M
March 18, 2024 5.302M
March 15, 2024 5.298M
March 14, 2024 5.262M
March 13, 2024 5.336M
March 12, 2024 5.263M
March 11, 2024 5.306M
March 08, 2024 5.289M

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

4.966M
Minimum
Feb 05 2024
6.114M
Maximum
May 17 2024
5.405M
Average
5.330M
Median