Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
April 03, 2024 5.485M
April 02, 2024 5.496M
April 01, 2024 5.540M
March 28, 2024 5.539M
March 27, 2024 5.544M
March 26, 2024 5.496M
March 25, 2024 5.527M
March 22, 2024 5.546M
March 21, 2024 5.536M
March 20, 2024 5.518M
March 19, 2024 5.474M
March 18, 2024 5.433M
March 15, 2024 5.394M
March 14, 2024 5.428M
March 13, 2024 5.432M
March 12, 2024 5.443M
March 11, 2024 5.380M
March 08, 2024 5.371M
March 07, 2024 5.413M

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
6.184M
Maximum
May 15 2024
3.981M
Average
3.760M
Median