Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 13, 2024 8.753M
June 12, 2024 8.704M
June 11, 2024 8.659M
June 10, 2024 8.639M
June 07, 2024 8.601M
June 06, 2024 6.288M
June 05, 2024 6.294M
June 04, 2024 6.204M
June 03, 2024 6.180M
May 31, 2024 6.172M
May 30, 2024 6.129M
May 29, 2024 6.180M
May 28, 2024 6.203M
May 27, 2024 6.208M
May 24, 2024 6.205M
May 23, 2024 6.169M
May 22, 2024 6.195M
May 21, 2024 6.206M
May 17, 2024 6.171M
May 16, 2024 6.170M
May 15, 2024 6.184M
May 14, 2024 6.115M
May 13, 2024 6.092M
May 10, 2024 6.089M
May 09, 2024 6.087M
Date Value
May 08, 2024 6.065M
May 07, 2024 6.058M
May 06, 2024 6.044M
May 03, 2024 5.988M
May 02, 2024 5.920M
May 01, 2024 5.879M
April 30, 2024 5.903M
April 29, 2024 5.976M
April 26, 2024 5.971M
April 25, 2024 5.901M
April 24, 2024 5.920M
April 23, 2024 5.906M
April 22, 2024 5.853M
April 19, 2024 5.801M
April 18, 2024 5.861M
April 17, 2024 5.888M
April 16, 2024 5.933M
April 15, 2024 5.927M
April 12, 2024 5.995M
April 11, 2024 6.074M
April 10, 2024 6.016M
April 09, 2024 6.053M
April 08, 2024 6.039M
April 05, 2024 5.491M
April 04, 2024 5.403M

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

3.165M
Minimum
Sep 30 2022
8.753M
Maximum
Jun 13 2024
4.071M
Average
3.783M
Median
Oct 20 2023