Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2024 7.357M
May 17, 2024 7.354M
May 16, 2024 7.343M
May 15, 2024 7.328M
May 14, 2024 7.280M
May 13, 2024 7.265M
May 10, 2024 7.270M
May 09, 2024 7.250M
May 08, 2024 7.215M
May 07, 2024 7.216M
May 06, 2024 7.191M
May 03, 2024 7.156M
May 02, 2024 7.102M
May 01, 2024 7.063M
April 30, 2024 7.078M
April 29, 2024 7.131M
April 26, 2024 7.138M
April 25, 2024 7.152M
April 24, 2024 7.148M
April 23, 2024 7.144M
April 22, 2024 7.135M
April 19, 2024 7.111M
April 18, 2024 7.092M
April 17, 2024 7.096M
April 16, 2024 7.097M
Date Value
April 15, 2024 7.104M
April 12, 2024 7.150M
April 11, 2024 7.205M
April 10, 2024 7.185M
April 09, 2024 7.241M
April 08, 2024 7.227M
April 05, 2024 7.226M
April 04, 2024 7.179M
April 03, 2024 7.228M
April 02, 2024 7.230M
April 01, 2024 7.261M
March 28, 2024 7.280M
March 27, 2024 7.272M
March 26, 2024 7.224M
March 25, 2024 7.232M
March 22, 2024 7.243M
March 21, 2024 7.260M
March 20, 2024 7.254M
March 19, 2024 7.216M
March 18, 2024 7.173M
March 15, 2024 7.147M
March 14, 2024 7.185M
March 13, 2024 7.187M
March 12, 2024 7.188M
March 11, 2024 7.138M

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

19926.00
Minimum
Nov 30 2021
7.957M
Maximum
Jun 30 2023
6.754M
Average
6.743M
Median
Jun 13 2023