Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 6.340M
May 30, 2024 6.290M
May 29, 2024 6.343M
May 28, 2024 6.391M
May 24, 2024 6.391M
May 23, 2024 6.343M
May 22, 2024 6.367M
May 21, 2024 6.394M
May 20, 2024 6.388M
May 17, 2024 6.381M
May 16, 2024 6.361M
May 15, 2024 6.369M
May 14, 2024 6.285M
May 13, 2024 6.258M
May 10, 2024 6.291M
May 09, 2024 6.261M
May 08, 2024 5.600M
May 07, 2024 5.597M
May 06, 2024 5.597M
May 03, 2024 5.523M
May 02, 2024 5.457M
May 01, 2024 5.391M
April 30, 2024 5.397M
April 29, 2024 5.485M
April 26, 2024 5.502M
Date Value
April 25, 2024 5.431M
April 24, 2024 5.447M
April 23, 2024 5.484M
April 22, 2024 5.387M
April 19, 2024 5.332M
April 18, 2024 5.383M
April 17, 2024 5.403M
April 16, 2024 5.455M
April 15, 2024 5.451M
April 12, 2024 5.520M
April 11, 2024 5.595M
April 10, 2024 5.564M
April 09, 2024 5.612M
April 08, 2024 5.618M
April 05, 2024 4.987M
April 04, 2024 4.917M
April 03, 2024 4.674M
April 02, 2024 4.667M
April 01, 2024 4.714M
March 28, 2024 4.731M
March 27, 2024 4.721M
March 26, 2024 4.706M
March 25, 2024 4.718M
March 22, 2024 4.748M
March 21, 2024 4.760M

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

249369.0
Minimum
Nov 09 2023
6.394M
Maximum
May 21 2024
4.385M
Average
4.617M
Median
Feb 14 2024

Total Assets Under Management Benchmarks