Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 2.574M
May 15, 2024 2.578M
May 14, 2024 2.555M
May 13, 2024 2.545M
May 10, 2024 2.545M
May 09, 2024 2.286M
May 08, 2024 2.272M
Date Value
May 07, 2024 2.272M
May 06, 2024 2.268M
May 03, 2024 2.249M
May 02, 2024 2.225M
May 01, 2024 245248.0
April 30, 2024 246117.0
April 29, 2024 250000.0

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

245248.0
Minimum
May 01 2024
2.578M
Maximum
May 15 2024
1.936M
Average
2.272M
Median