Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 09, 2024 4.645M
May 08, 2024 4.597M
May 07, 2024 4.622M
May 06, 2024 4.600M
May 03, 2024 4.553M
May 02, 2024 4.483M
May 01, 2024 4.440M
April 30, 2024 4.440M
April 29, 2024 4.516M
April 26, 2024 4.443M
April 25, 2024 4.938M
April 24, 2024 4.951M
April 23, 2024 4.924M
April 22, 2024 4.888M
April 19, 2024 4.872M
April 18, 2024 4.905M
April 17, 2024 4.882M
April 16, 2024 4.893M
April 15, 2024 4.970M
April 12, 2024 5.010M
April 11, 2024 5.089M
April 10, 2024 5.101M
April 09, 2024 5.159M
April 08, 2024 5.109M
April 05, 2024 5.050M
Date Value
April 04, 2024 5.083M
April 03, 2024 5.066M
April 02, 2024 5.042M
April 01, 2024 5.089M
March 28, 2024 5.121M
March 27, 2024 5.118M
March 26, 2024 5.059M
March 25, 2024 5.081M
March 22, 2024 5.101M
March 21, 2024 5.135M
March 20, 2024 5.076M
March 19, 2024 5.025M
March 18, 2024 5.039M
March 15, 2024 5.025M
March 14, 2024 5.036M
March 13, 2024 5.085M
March 12, 2024 5.077M
March 11, 2024 5.035M
March 08, 2024 5.033M
March 07, 2024 5.033M
March 06, 2024 4.968M
March 05, 2024 4.901M
March 04, 2024 4.978M
March 01, 2024 4.997M
February 29, 2024 4.942M

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
Dec 08 2020
10.16M
Maximum
Aug 31 2021
6.692M
Average
7.007M
Median
May 13 2021