Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 15, 2024 5.954M
May 14, 2024 5.878M
May 13, 2024 5.835M
May 10, 2024 5.812M
May 09, 2024 5.845M
May 08, 2024 5.840M
May 07, 2024 5.928M
May 06, 2024 5.940M
May 03, 2024 5.852M
May 02, 2024 5.856M
May 01, 2024 5.833M
April 30, 2024 5.830M
April 29, 2024 5.915M
April 26, 2024 5.891M
April 25, 2024 5.827M
April 24, 2024 5.909M
April 23, 2024 5.871M
April 22, 2024 5.756M
April 19, 2024 5.688M
April 18, 2024 5.734M
April 17, 2024 5.715M
April 16, 2024 5.764M
April 15, 2024 5.799M
April 12, 2024 5.967M
April 11, 2024 6.075M
Date Value
April 10, 2024 6.037M
April 09, 2024 6.101M
April 08, 2024 6.057M
April 05, 2024 6.041M
April 04, 2024 6.015M
April 03, 2024 6.063M
April 02, 2024 6.080M
April 01, 2024 6.111M
March 28, 2024 6.152M
March 27, 2024 6.124M
March 26, 2024 6.114M
March 25, 2024 6.143M
March 22, 2024 6.178M
March 21, 2024 6.217M
March 20, 2024 6.199M
March 19, 2024 6.145M
March 18, 2024 6.170M
March 15, 2024 6.131M
March 14, 2024 6.225M
March 13, 2024 6.340M
March 12, 2024 6.341M
March 11, 2024 6.300M
March 08, 2024 6.272M
March 07, 2024 6.273M
March 06, 2024 6.204M

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

4.755M
Minimum
Oct 27 2023
7.157M
Maximum
Feb 07 2024
5.623M
Average
5.733M
Median