Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 21, 2024 7.001M
May 20, 2024 7.005M
May 17, 2024 9.303M
May 16, 2024 9.267M
May 15, 2024 6.932M
May 14, 2024 6.911M
May 13, 2024 6.839M
May 10, 2024 6.857M
May 09, 2024 6.847M
May 08, 2024 6.779M
May 07, 2024 6.742M
May 06, 2024 6.730M
May 03, 2024 6.683M
May 02, 2024 6.633M
May 01, 2024 6.559M
April 30, 2024 6.584M
April 29, 2024 6.696M
April 26, 2024 6.647M
April 25, 2024 6.665M
April 24, 2024 6.662M
April 23, 2024 6.632M
April 22, 2024 6.580M
April 19, 2024 6.553M
April 18, 2024 6.432M
April 17, 2024 6.377M
Date Value
April 16, 2024 6.346M
April 15, 2024 6.420M
April 12, 2024 6.489M
April 11, 2024 6.581M
April 10, 2024 6.590M
April 09, 2024 6.683M
April 08, 2024 6.678M
April 05, 2024 6.675M
April 04, 2024 6.687M
April 03, 2024 6.714M
April 02, 2024 6.685M
April 01, 2024 6.666M
March 28, 2024 6.687M
March 27, 2024 6.614M
March 26, 2024 6.550M
March 25, 2024 6.567M
March 22, 2024 6.565M
March 21, 2024 6.618M
March 20, 2024 6.594M
March 19, 2024 6.561M
March 18, 2024 6.511M
March 15, 2024 6.515M
March 14, 2024 6.502M
March 13, 2024 6.573M
March 12, 2024 6.567M

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

6.105M
Minimum
Feb 13 2024
12.49M
Maximum
Nov 29 2023
7.814M
Average
6.852M
Median