Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 5.997M
May 03, 2024 6.059M
May 02, 2024 6.106M
May 01, 2024 6.196M
April 30, 2024 6.217M
April 29, 2024 6.100M
April 26, 2024 6.138M
April 25, 2024 6.185M
April 24, 2024 6.132M
April 23, 2024 6.115M
April 22, 2024 6.232M
April 19, 2024 6.281M
April 18, 2024 6.337M
April 17, 2024 6.340M
April 16, 2024 6.290M
April 15, 2024 6.252M
April 12, 2024 6.194M
April 11, 2024 6.096M
April 10, 2024 6.122M
April 09, 2024 5.947M
April 08, 2024 5.976M
April 05, 2024 6.495M
April 04, 2024 6.521M
April 03, 2024 6.462M
April 02, 2024 6.495M
Date Value
April 01, 2024 6.384M
March 28, 2024 6.315M
March 27, 2024 6.352M
March 26, 2024 6.507M
March 25, 2024 6.496M
March 22, 2024 6.475M
March 21, 2024 7.188M
March 20, 2024 7.268M
March 19, 2024 7.440M
March 18, 2024 7.490M
March 15, 2024 7.456M
March 14, 2024 7.491M
March 13, 2024 7.373M
March 12, 2024 7.380M
March 11, 2024 7.358M
March 08, 2024 7.321M
March 07, 2024 7.312M
March 06, 2024 7.368M
March 05, 2024 7.389M
March 04, 2024 7.356M
March 01, 2024 7.311M
February 29, 2024 7.668M
February 28, 2024 7.717M
February 27, 2024 7.662M
February 26, 2024 7.723M

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

3.479M
Minimum
Jan 16 2020
30.06M
Maximum
May 31 2023
9.250M
Average
7.200M
Median
May 05 2022