Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 7.685M
May 30, 2024 7.396M
May 29, 2024 7.544M
May 28, 2024 7.590M
May 24, 2024 7.553M
May 23, 2024 7.512M
May 22, 2024 7.515M
May 21, 2024 7.527M
May 20, 2024 7.510M
May 17, 2024 7.456M
May 16, 2024 7.459M
May 15, 2024 7.510M
May 14, 2024 7.356M
May 13, 2024 7.312M
May 10, 2024 7.343M
May 09, 2024 7.330M
May 08, 2024 7.306M
May 07, 2024 7.318M
May 06, 2024 7.314M
April 26, 2024 7.206M
April 25, 2024 7.054M
April 24, 2024 7.070M
April 23, 2024 7.104M
April 22, 2024 6.970M
April 19, 2024 6.902M
Date Value
April 18, 2024 7.054M
April 17, 2024 7.107M
April 16, 2024 7.213M
April 15, 2024 7.173M
April 12, 2024 7.302M
April 11, 2024 7.413M
April 10, 2024 7.313M
April 09, 2024 7.355M
April 08, 2024 7.354M
April 05, 2024 7.363M
April 04, 2024 7.228M
April 03, 2024 7.351M
April 02, 2024 7.323M
April 01, 2024 7.386M
March 28, 2024 7.380M
March 27, 2024 7.383M
March 26, 2024 7.382M
March 25, 2024 7.403M
March 22, 2024 7.432M
March 21, 2024 7.441M
March 20, 2024 7.394M
March 19, 2024 7.319M
March 18, 2024 7.262M
March 15, 2024 7.211M
March 14, 2024 7.324M

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

4.082M
Minimum
Sep 27 2022
7.685M
Maximum
May 31 2024
5.547M
Average
5.473M
Median