Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 8.214M
May 16, 2024 8.130M
May 15, 2024 8.135M
May 14, 2024 7.783M
May 13, 2024 7.744M
May 10, 2024 7.710M
May 09, 2024 6.722M
May 08, 2024 6.653M
May 07, 2024 6.694M
May 06, 2024 6.708M
May 03, 2024 6.634M
May 02, 2024 6.826M
May 01, 2024 6.768M
April 30, 2024 6.803M
April 29, 2024 6.929M
April 26, 2024 6.901M
Date Value
April 25, 2024 6.832M
April 24, 2024 6.812M
April 23, 2024 6.314M
April 22, 2024 6.254M
April 19, 2024 6.197M
April 18, 2024 6.203M
April 17, 2024 6.233M
April 16, 2024 5.761M
April 15, 2024 5.787M
April 12, 2024 5.372M
April 11, 2024 5.460M
April 10, 2024 3.717M
April 09, 2024 502699.0
April 08, 2024 500178.0
April 05, 2024 497741.0

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

497741.0
Minimum
Apr 05 2024
8.214M
Maximum
May 17 2024
6.058M
Average
6.694M
Median
May 07 2024