Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 15, 2024 5.674M
May 14, 2024 5.626M
May 13, 2024 5.602M
May 10, 2024 5.595M
May 09, 2024 5.589M
May 08, 2024 5.562M
May 07, 2024 5.564M
May 06, 2024 5.563M
May 03, 2024 5.516M
May 02, 2024 5.473M
May 01, 2024 5.434M
April 30, 2024 5.439M
April 29, 2024 5.507M
April 26, 2024 5.504M
Date Value
April 25, 2024 5.447M
April 24, 2024 5.485M
April 23, 2024 5.488M
April 22, 2024 5.459M
April 19, 2024 5.443M
April 18, 2024 5.474M
April 17, 2024 5.483M
April 16, 2024 5.512M
April 15, 2024 5.523M
April 12, 2024 5.558M
April 11, 2024 4.987M
April 10, 2024 4.960M
April 09, 2024 624773.0

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

624773.0
Minimum
Apr 09 2024
5.674M
Maximum
May 15 2024
5.300M
Average
5.504M
Median
Apr 26 2024