Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 5.364M
May 16, 2024 5.355M
May 15, 2024 5.370M
May 14, 2024 5.303M
May 13, 2024 5.275M
May 10, 2024 5.278M
May 09, 2024 5.268M
May 08, 2024 5.242M
May 07, 2024 5.248M
May 06, 2024 5.241M
May 03, 2024 5.183M
May 02, 2024 5.116M
May 01, 2024 5.073M
April 30, 2024 5.094M
April 29, 2024 5.176M
April 26, 2024 5.159M
April 25, 2024 5.106M
April 24, 2024 5.126M
April 23, 2024 5.126M
April 22, 2024 5.063M
April 19, 2024 5.020M
April 18, 2024 5.069M
April 17, 2024 5.080M
April 16, 2024 5.112M
April 15, 2024 5.119M
Date Value
April 12, 2024 5.186M
April 11, 2024 5.258M
April 10, 2024 5.220M
April 09, 2024 5.273M
April 08, 2024 5.265M
April 05, 2024 5.263M
April 04, 2024 5.202M
April 03, 2024 5.267M
April 02, 2024 5.263M
April 01, 2024 5.307M
March 28, 2024 5.323M
March 27, 2024 5.319M
March 26, 2024 5.279M
March 25, 2024 5.290M
March 22, 2024 5.306M
March 21, 2024 5.320M
March 20, 2024 5.301M
March 19, 2024 5.252M
March 18, 2024 5.233M
March 15, 2024 6.933M
March 14, 2024 6.983M
March 13, 2024 5.250M
March 12, 2024 5.258M
March 11, 2024 5.200M
March 08, 2024 5.208M

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

4.586M
Minimum
Nov 16 2023
30.25M
Maximum
Sep 16 2021
20.50M
Average
22.81M
Median