Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 6.382M
May 16, 2024 6.390M
May 15, 2024 6.390M
May 14, 2024 6.369M
May 13, 2024 6.366M
May 10, 2024 6.363M
May 09, 2024 6.378M
May 08, 2024 6.377M
May 07, 2024 6.383M
May 06, 2024 6.380M
May 03, 2024 6.375M
May 02, 2024 6.357M
May 01, 2024 6.346M
April 30, 2024 6.335M
April 29, 2024 6.344M
April 26, 2024 6.333M
April 25, 2024 6.327M
April 24, 2024 6.339M
April 23, 2024 6.342M
April 22, 2024 6.341M
April 19, 2024 6.345M
April 18, 2024 6.342M
April 17, 2024 6.351M
April 16, 2024 6.345M
April 15, 2024 6.342M
Date Value
April 12, 2024 6.355M
April 11, 2024 6.339M
April 10, 2024 6.342M
April 09, 2024 6.369M
April 08, 2024 6.357M
April 05, 2024 6.360M
April 04, 2024 6.365M
April 03, 2024 6.356M
April 02, 2024 6.351M
April 01, 2024 6.349M
March 28, 2024 6.370M
March 27, 2024 6.371M
March 26, 2024 6.363M
March 25, 2024 6.366M
March 22, 2024 6.370M
March 21, 2024 6.357M
March 20, 2024 6.360M
March 19, 2024 6.369M
March 18, 2024 6.346M
March 15, 2024 6.353M
March 14, 2024 6.356M
March 13, 2024 6.371M
March 12, 2024 6.376M
March 11, 2024 6.385M
March 08, 2024 6.388M

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

6.327M
Minimum
Apr 25 2024
16.04M
Maximum
Jan 19 2021
10.15M
Average
9.605M
Median
Dec 23 2021