Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 6.321M
May 02, 2024 6.305M
May 01, 2024 6.294M
April 30, 2024 6.295M
April 29, 2024 6.365M
April 26, 2024 6.325M
April 25, 2024 6.362M
April 24, 2024 6.423M
April 23, 2024 6.425M
April 22, 2024 6.376M
April 19, 2024 6.336M
April 18, 2024 6.267M
April 17, 2024 6.232M
April 16, 2024 6.223M
April 15, 2024 6.261M
April 12, 2024 6.273M
April 11, 2024 6.356M
April 10, 2024 6.395M
April 09, 2024 6.480M
April 08, 2024 6.449M
April 05, 2024 6.443M
Date Value
April 04, 2024 6.424M
April 03, 2024 6.436M
April 02, 2024 6.447M
April 01, 2024 6.463M
March 28, 2024 6.476M
March 27, 2024 6.444M
March 26, 2024 6.332M
March 25, 2024 3.822M
March 22, 2024 3.816M
March 21, 2024 3.837M
March 20, 2024 3.820M
March 19, 2024 3.799M
March 18, 2024 2.519M
March 15, 2024 1.884M
March 14, 2024 1.257M
March 13, 2024 1.266M
March 12, 2024 1.265M
March 11, 2024 1.267M
March 08, 2024 1.260M
March 07, 2024 1.253M
March 06, 2024 1.25M

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

1.25M
Minimum
Mar 06 2024
6.480M
Maximum
Apr 09 2024
5.013M
Average
6.300M
Median