Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 5.542M
May 16, 2024 5.537M
May 15, 2024 5.558M
May 14, 2024 5.489M
May 13, 2024 5.470M
May 10, 2024 5.483M
May 09, 2024 5.474M
May 08, 2024 5.439M
May 07, 2024 5.436M
May 06, 2024 5.422M
May 03, 2024 5.359M
May 02, 2024 5.313M
May 01, 2024 5.254M
April 30, 2024 5.268M
April 26, 2024 5.359M
April 25, 2024 5.297M
April 24, 2024 5.581M
April 23, 2024 5.587M
April 22, 2024 5.526M
April 19, 2024 5.488M
April 18, 2024 5.524M
April 17, 2024 5.533M
April 16, 2024 5.567M
April 15, 2024 5.575M
April 12, 2024 5.636M
Date Value
April 11, 2024 5.717M
April 10, 2024 5.685M
April 09, 2024 5.721M
April 08, 2024 5.726M
April 05, 2024 5.734M
April 04, 2024 5.660M
April 03, 2024 5.726M
April 02, 2024 5.710M
April 01, 2024 5.484M
March 28, 2024 5.489M
March 27, 2024 5.477M
March 26, 2024 5.442M
March 25, 2024 5.455M
March 22, 2024 5.465M
March 21, 2024 5.471M
March 20, 2024 5.183M
March 19, 2024 5.137M
March 18, 2024 5.101M
March 15, 2024 5.070M
March 14, 2024 5.098M
March 13, 2024 5.104M
March 12, 2024 5.104M
March 11, 2024 5.038M
March 08, 2024 5.051M
March 07, 2024 5.088M

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

5.031M
Minimum
Mar 06 2024
5.734M
Maximum
Apr 05 2024
5.425M
Average
5.474M
Median
May 09 2024