Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 4.525M
May 16, 2024 4.518M
May 15, 2024 4.523M
May 14, 2024 4.486M
May 13, 2024 4.470M
May 10, 2024 4.471M
May 09, 2024 4.468M
May 08, 2024 4.447M
May 07, 2024 4.450M
May 06, 2024 4.443M
May 03, 2024 4.417M
May 02, 2024 4.374M
May 01, 2024 4.347M
April 30, 2024 4.361M
April 29, 2024 4.421M
April 26, 2024 4.407M
April 25, 2024 4.402M
April 24, 2024 8.749M
April 23, 2024 4.390M
April 22, 2024 4.348M
April 19, 2024 4.316M
April 18, 2024 4.347M
April 17, 2024 4.358M
April 16, 2024 4.378M
April 15, 2024 4.386M
Date Value
April 12, 2024 4.431M
April 11, 2024 4.482M
April 10, 2024 4.455M
April 09, 2024 4.494M
April 08, 2024 4.487M
April 05, 2024 4.487M
April 04, 2024 4.446M
April 03, 2024 4.495M
April 02, 2024 4.490M
April 01, 2024 4.515M
March 28, 2024 4.523M
March 27, 2024 4.519M
March 26, 2024 4.489M
March 25, 2024 4.498M
March 22, 2024 4.508M
March 21, 2024 4.512M
March 20, 2024 4.499M
March 19, 2024 4.468M
March 18, 2024 4.726M
March 15, 2024 4.702M
March 14, 2024 4.728M
March 13, 2024 4.739M
March 12, 2024 4.744M
March 11, 2024 4.701M
March 08, 2024 4.706M

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

25.00
Minimum
Apr 30 2021
9.757M
Maximum
Apr 26 2022
4.795M
Average
4.389M
Median