Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 5.733M
May 03, 2024 5.682M
May 02, 2024 5.613M
May 01, 2024 5.551M
April 30, 2024 5.553M
April 29, 2024 5.651M
April 26, 2024 5.651M
April 25, 2024 5.586M
April 24, 2024 5.613M
April 23, 2024 5.620M
April 22, 2024 5.559M
April 19, 2024 5.513M
April 18, 2024 5.578M
April 17, 2024 5.592M
April 16, 2024 5.630M
April 15, 2024 5.628M
April 12, 2024 5.716M
April 11, 2024 5.798M
April 10, 2024 5.752M
April 09, 2024 5.808M
April 08, 2024 5.788M
April 05, 2024 5.789M
April 04, 2024 5.726M
April 03, 2024 5.809M
April 02, 2024 5.813M
Date Value
April 01, 2024 5.864M
March 28, 2024 5.877M
March 27, 2024 5.874M
March 26, 2024 5.842M
March 25, 2024 5.855M
March 22, 2024 5.890M
March 21, 2024 5.903M
March 20, 2024 5.878M
March 19, 2024 5.827M
March 18, 2024 5.783M
March 15, 2024 5.751M
March 14, 2024 5.815M
March 13, 2024 6.987M
March 12, 2024 5.832M
March 11, 2024 5.747M
March 08, 2024 5.776M
March 07, 2024 5.857M
March 06, 2024 5.767M
March 05, 2024 5.726M
March 04, 2024 5.808M
March 01, 2024 5.815M
February 29, 2024 5.736M
February 28, 2024 5.707M
February 27, 2024 5.725M
February 26, 2024 5.716M

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

4.970M
Minimum
Dec 06 2023
6.987M
Maximum
Mar 13 2024
5.563M
Average
5.606M
Median