Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 07, 2024 5.600M
May 06, 2024 5.473M
May 03, 2024 5.537M
May 02, 2024 5.634M
May 01, 2024 5.699M
April 30, 2024 5.715M
April 29, 2024 5.682M
April 26, 2024 5.691M
April 25, 2024 5.717M
April 24, 2024 5.671M
April 23, 2024 5.561M
April 22, 2024 5.572M
April 19, 2024 5.724M
April 18, 2024 5.786M
April 17, 2024 5.878M
April 16, 2024 5.801M
April 15, 2024 5.720M
April 12, 2024 5.563M
April 11, 2024 5.428M
April 10, 2024 5.407M
April 09, 2024 5.155M
April 08, 2024 5.319M
April 05, 2024 5.412M
April 04, 2024 5.551M
April 03, 2024 5.578M
Date Value
April 02, 2024 5.484M
April 01, 2024 5.331M
March 28, 2024 5.212M
March 27, 2024 5.234M
March 26, 2024 5.385M
March 25, 2024 5.377M
March 22, 2024 5.348M
March 21, 2024 5.173M
March 20, 2024 5.232M
March 19, 2024 5.305M
March 18, 2024 5.304M
March 15, 2024 5.416M
March 14, 2024 5.457M
March 13, 2024 5.392M
March 12, 2024 5.323M
March 11, 2024 5.280M
March 08, 2024 5.243M
March 07, 2024 5.271M
March 06, 2024 5.413M
March 05, 2024 5.412M
March 04, 2024 5.348M
March 01, 2024 5.328M
February 29, 2024 5.493M
February 28, 2024 5.399M
February 27, 2024 5.297M

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

3.993M
Minimum
Sep 02 2021
12.90M
Maximum
Oct 03 2023
8.349M
Average
8.382M
Median
May 26 2022