Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 2.391M
May 30, 2024 2.393M
May 29, 2024 2.395M
May 28, 2024 1.813M
May 27, 2024 1.830M
May 24, 2024 1.824M
May 23, 2024 1.821M
May 22, 2024 1.836M
May 21, 2024 1.842M
May 17, 2024 1.839M
May 16, 2024 1.840M
May 15, 2024 1.841M
May 14, 2024 1.824M
May 13, 2024 1.819M
May 10, 2024 1.819M
Date Value
May 09, 2024 1.817M
May 08, 2024 1.809M
May 07, 2024 1.810M
May 06, 2024 1.802M
May 03, 2024 1.792M
May 02, 2024 1.776M
May 01, 2024 1.767M
April 30, 2024 1.766M
April 29, 2024 1.779M
April 26, 2024 1.789M
April 25, 2024 1.782M
April 24, 2024 1.789M
April 22, 2024 1.776M
April 19, 2024 1.765M
April 18, 2024 1.765M

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

1.765M
Minimum
Apr 18 2024
2.395M
Maximum
May 29 2024
1.864M
Average
1.815M
Median