Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 5.150M
May 16, 2024 5.162M
May 15, 2024 5.201M
May 14, 2024 5.096M
May 13, 2024 5.054M
May 10, 2024 5.037M
May 09, 2024 5.003M
May 08, 2024 4.988M
May 07, 2024 4.989M
May 06, 2024 4.982M
May 03, 2024 4.929M
May 02, 2024 4.858M
May 01, 2024 4.834M
April 30, 2024 4.828M
April 29, 2024 4.905M
April 26, 2024 4.880M
April 25, 2024 4.811M
April 24, 2024 4.831M
April 23, 2024 4.850M
April 22, 2024 4.727M
April 19, 2024 4.695M
April 18, 2024 4.746M
April 17, 2024 4.784M
April 16, 2024 4.817M
April 15, 2024 4.868M
Date Value
April 12, 2024 4.909M
April 11, 2024 5.000M
April 10, 2024 4.976M
April 09, 2024 5.049M
April 08, 2024 5.117M
April 05, 2024 5.071M
April 04, 2024 5.020M
April 03, 2024 5.081M
April 02, 2024 5.018M
April 01, 2024 5.047M
March 28, 2024 5.072M
March 27, 2024 5.078M
March 26, 2024 5.088M
March 25, 2024 5.100M
March 22, 2024 5.084M
March 21, 2024 5.106M
March 20, 2024 5.115M
March 19, 2024 5.047M
March 18, 2024 5.039M
March 15, 2024 5.040M
March 14, 2024 5.063M
March 13, 2024 5.066M
March 12, 2024 5.027M
March 11, 2024 4.962M
March 08, 2024 5.001M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

1.007M
Minimum
Oct 31 2019
11.60M
Maximum
Sep 23 2021
4.960M
Average
5.163M
Median
Oct 20 2022