Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 10, 2024 6.093M
May 09, 2024 6.057M
May 08, 2024 6.102M
May 07, 2024 6.081M
May 06, 2024 6.114M
May 03, 2024 6.098M
May 02, 2024 6.045M
May 01, 2024 5.970M
April 30, 2024 5.979M
April 29, 2024 6.042M
April 26, 2024 5.989M
April 25, 2024 5.931M
April 24, 2024 5.919M
April 23, 2024 5.907M
April 22, 2024 5.859M
Date Value
April 19, 2024 5.796M
April 18, 2024 5.830M
April 17, 2024 5.829M
April 16, 2024 5.828M
April 15, 2024 5.901M
April 12, 2024 5.970M
April 11, 2024 6.080M
April 10, 2024 6.068M
April 09, 2024 6.110M
April 08, 2024 3.050M
April 05, 2024 3.026M
April 04, 2024 3.025M
April 03, 2024 3.016M
April 02, 2024 3.018M
April 01, 2024 3.016M

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

3.016M
Minimum
Apr 03 2024
6.114M
Maximum
May 06 2024
5.392M
Average
5.951M
Median