Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2024 5.200M
May 17, 2024 5.113M
May 16, 2024 4.930M
May 15, 2024 5.113M
May 14, 2024 4.842M
May 13, 2024 4.996M
May 10, 2024 5.074M
May 09, 2024 5.418M
May 08, 2024 5.258M
May 07, 2024 5.318M
May 06, 2024 5.348M
May 03, 2024 5.165M
May 02, 2024 5.130M
May 01, 2024 4.893M
April 30, 2024 4.781M
April 29, 2024 5.066M
April 26, 2024 5.215M
April 25, 2024 5.363M
April 24, 2024 5.393M
April 23, 2024 5.589M
April 22, 2024 5.525M
April 19, 2024 5.206M
April 18, 2024 5.105M
April 17, 2024 5.040M
April 16, 2024 4.999M
Date Value
April 15, 2024 5.065M
April 12, 2024 5.054M
April 11, 2024 6.715M
April 10, 2024 6.828M
April 09, 2024 6.888M
April 08, 2024 7.316M
April 05, 2024 7.519M
April 04, 2024 7.704M
April 03, 2024 7.538M
April 02, 2024 7.717M
April 01, 2024 8.370M
March 28, 2024 8.165M
March 27, 2024 8.290M
March 26, 2024 8.344M
March 25, 2024 8.665M
March 22, 2024 7.895M
March 21, 2024 8.162M
March 20, 2024 7.985M
March 19, 2024 7.766M
March 18, 2024 8.081M
March 15, 2024 9.503M
March 14, 2024 9.747M
March 13, 2024 10.38M
March 12, 2024 8.726M
March 11, 2024 8.002M

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

3.586M
Minimum
Jun 12 2023
90.33M
Maximum
May 12 2021
19.99M
Average
8.703M
Median