Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 5.141M
May 16, 2024 5.138M
May 15, 2024 5.139M
May 14, 2024 5.136M
May 13, 2024 5.137M
May 10, 2024 5.134M
May 09, 2024 5.133M
May 08, 2024 5.130M
May 07, 2024 5.135M
May 06, 2024 5.131M
May 03, 2024 5.137M
May 02, 2024 5.139M
May 01, 2024 5.132M
April 30, 2024 5.133M
April 29, 2024 5.138M
April 26, 2024 5.132M
April 25, 2024 5.127M
April 24, 2024 5.130M
April 23, 2024 5.127M
April 22, 2024 5.128M
April 19, 2024 5.124M
April 18, 2024 5.128M
April 17, 2024 5.128M
April 16, 2024 5.125M
April 15, 2024 5.122M
Date Value
April 12, 2024 5.125M
April 11, 2024 5.123M
April 10, 2024 5.112M
April 09, 2024 5.116M
April 08, 2024 5.114M
April 05, 2024 5.112M
April 04, 2024 5.110M
April 03, 2024 5.108M
April 02, 2024 5.105M
April 01, 2024 5.104M
March 28, 2024 5.099M
March 27, 2024 5.096M
March 26, 2024 5.097M
March 25, 2024 5.094M
March 22, 2024 5.093M
March 21, 2024 5.091M
March 20, 2024 5.092M
March 19, 2024 5.095M
March 18, 2024 5.093M
March 15, 2024 5.094M
March 14, 2024 5.092M
March 13, 2024 5.085M
March 12, 2024 5.086M
March 11, 2024 5.083M
March 08, 2024 5.091M

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

25.00
Minimum
Jul 11 2022
6.183M
Maximum
May 31 2023
5.197M
Average
5.769M
Median