Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 24, 2024 6.027M
May 23, 2024 6.006M
May 22, 2024 6.088M
May 21, 2024 6.105M
May 20, 2024 6.096M
May 17, 2024 6.133M
May 16, 2024 6.118M
May 15, 2024 6.110M
May 14, 2024 6.066M
May 13, 2024 6.046M
May 10, 2024 6.048M
May 09, 2024 6.032M
May 08, 2024 5.981M
May 07, 2024 5.975M
May 06, 2024 5.958M
May 03, 2024 5.924M
May 02, 2024 5.889M
May 01, 2024 5.854M
April 30, 2024 5.877M
April 29, 2024 5.951M
April 26, 2024 5.927M
April 25, 2024 5.926M
April 24, 2024 5.942M
April 23, 2024 5.936M
April 22, 2024 5.887M
Date Value
April 19, 2024 5.839M
April 18, 2024 5.800M
April 17, 2024 5.792M
April 16, 2024 5.805M
April 15, 2024 5.840M
April 12, 2024 5.867M
April 11, 2024 5.972M
April 10, 2024 5.987M
April 09, 2024 6.080M
April 08, 2024 6.062M
April 05, 2024 6.057M
April 04, 2024 6.024M
April 03, 2024 6.079M
April 02, 2024 6.089M
April 01, 2024 6.135M
March 28, 2024 6.177M
March 27, 2024 6.154M
March 26, 2024 6.052M
March 25, 2024 6.057M
March 22, 2024 6.070M
March 21, 2024 6.114M
March 20, 2024 6.057M
March 19, 2024 6.005M
March 18, 2024 5.976M
March 15, 2024 5.959M

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

4.822M
Minimum
Mar 17 2023
7.230M
Maximum
Jan 30 2024
5.387M
Average
5.266M
Median