Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 7.117M
May 03, 2024 6.973M
May 02, 2024 6.885M
May 01, 2024 6.791M
April 30, 2024 5.103M
April 29, 2024 5.253M
April 26, 2024 5.253M
April 25, 2024 5.162M
April 24, 2024 5.154M
April 23, 2024 5.151M
April 22, 2024 5.033M
April 19, 2024 4.947M
April 18, 2024 5.016M
April 17, 2024 5.017M
April 16, 2024 5.103M
April 15, 2024 5.136M
April 12, 2024 5.317M
April 11, 2024 5.451M
April 10, 2024 5.424M
April 09, 2024 5.432M
April 08, 2024 5.453M
April 05, 2024 5.383M
April 04, 2024 5.414M
April 03, 2024 5.401M
April 02, 2024 5.388M
Date Value
April 01, 2024 5.467M
March 28, 2024 5.557M
March 27, 2024 5.657M
March 26, 2024 5.646M
March 25, 2024 5.642M
March 22, 2024 5.508M
March 21, 2024 5.554M
March 20, 2024 5.517M
March 19, 2024 5.393M
March 18, 2024 5.421M
March 15, 2024 5.506M
March 14, 2024 5.520M
March 13, 2024 5.605M
March 12, 2024 5.519M
March 11, 2024 5.447M
March 08, 2024 5.470M
March 07, 2024 5.478M
March 06, 2024 5.444M
March 05, 2024 5.298M
March 04, 2024 5.561M
March 01, 2024 5.510M
February 29, 2024 5.493M
February 28, 2024 5.449M
February 27, 2024 5.454M
February 26, 2024 5.422M

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

1.496M
Minimum
Nov 09 2022
7.117M
Maximum
May 06 2024
3.101M
Average
3.120M
Median