Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 7.130M
May 16, 2024 7.131M
May 15, 2024 7.139M
May 14, 2024 7.071M
May 13, 2024 7.027M
May 10, 2024 7.034M
May 09, 2024 7.027M
May 08, 2024 6.985M
May 07, 2024 7.000M
May 06, 2024 6.986M
May 03, 2024 6.916M
May 02, 2024 6.833M
May 01, 2024 6.756M
April 30, 2024 6.749M
April 29, 2024 6.841M
April 26, 2024 7.138M
April 25, 2024 7.042M
April 24, 2024 6.800M
April 23, 2024 6.821M
April 22, 2024 6.741M
April 19, 2024 6.687M
April 18, 2024 6.725M
April 17, 2024 6.752M
April 16, 2024 6.802M
April 15, 2024 6.816M
Date Value
April 12, 2024 6.890M
April 11, 2024 7.004M
April 10, 2024 6.959M
April 09, 2024 7.022M
April 08, 2024 7.009M
April 05, 2024 7.010M
April 04, 2024 6.938M
April 03, 2024 7.033M
April 02, 2024 7.008M
April 01, 2024 7.069M
March 28, 2024 7.048M
March 27, 2024 7.049M
March 26, 2024 6.982M
March 25, 2024 6.983M
March 22, 2024 6.994M
March 21, 2024 7.010M
March 20, 2024 6.999M
March 19, 2024 6.946M
March 18, 2024 6.931M
March 15, 2024 6.898M
March 14, 2024 6.925M
March 13, 2024 6.946M
March 12, 2024 6.969M
March 11, 2024 6.894M
March 08, 2024 6.921M

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

4.864M
Minimum
Oct 27 2023
7.139M
Maximum
May 15 2024
6.469M
Average
6.696M
Median