Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 8.910M
May 30, 2024 8.888M
May 29, 2024 8.896M
May 28, 2024 8.908M
May 24, 2024 8.904M
May 23, 2024 8.893M
May 22, 2024 8.901M
May 21, 2024 8.906M
May 20, 2024 8.900M
May 17, 2024 8.894M
May 16, 2024 8.889M
May 15, 2024 8.892M
May 14, 2024 8.871M
May 13, 2024 8.860M
May 10, 2024 8.857M
May 09, 2024 8.854M
May 08, 2024 8.839M
May 07, 2024 8.839M
May 06, 2024 8.831M
May 03, 2024 8.807M
May 02, 2024 8.768M
May 01, 2024 8.741M
April 30, 2024 8.749M
April 29, 2024 8.789M
April 26, 2024 8.775M
Date Value
April 25, 2024 8.771M
April 24, 2024 8.748M
April 23, 2024 8.757M
April 22, 2024 8.716M
April 19, 2024 8.671M
April 18, 2024 8.698M
April 17, 2024 8.701M
April 16, 2024 8.713M
April 15, 2024 8.709M
April 12, 2024 8.744M
April 11, 2024 8.781M
April 10, 2024 8.760M
April 09, 2024 8.788M
April 08, 2024 8.781M
April 05, 2024 8.768M
April 04, 2024 8.752M
April 03, 2024 8.781M
April 02, 2024 8.775M
April 01, 2024 8.787M
March 28, 2024 8.786M
March 27, 2024 8.788M
March 26, 2024 8.774M
March 25, 2024 8.771M
March 22, 2024 8.771M
March 21, 2024 8.774M

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

20.00
Minimum
Sep 30 2021
12.43M
Maximum
Sep 28 2023
5.592M
Average
5.008M
Median
Dec 22 2022