Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2024 4.998M
June 28, 2024 5.001M
June 27, 2024 5.014M
June 26, 2024 5.015M
June 25, 2024 5.018M
June 24, 2024 5.016M
June 21, 2024 5.015M
June 20, 2024 5.015M
June 18, 2024 5.015M
June 17, 2024 5.013M
June 14, 2024 5.012M
June 13, 2024 5.009M
June 12, 2024 5.005M
June 11, 2024 4.999M
June 10, 2024 4.998M
June 07, 2024 4.997M
June 06, 2024 5.001M
June 05, 2024 4.993M
June 04, 2024 4.987M
June 03, 2024 4.981M
May 31, 2024 4.976M
May 30, 2024 4.987M
May 29, 2024 4.987M
May 28, 2024 4.994M
May 24, 2024 4.992M
Date Value
May 23, 2024 4.994M
May 22, 2024 5.001M
May 21, 2024 5.006M
May 20, 2024 5.010M
May 17, 2024 5.013M
May 16, 2024 5.015M
May 15, 2024 5.016M
May 14, 2024 5.014M
May 13, 2024 5.014M
May 10, 2024 5.013M
May 09, 2024 5.015M
May 08, 2024 5.016M
May 07, 2024 5.015M
May 06, 2024 5.009M
May 03, 2024 5.004M
May 02, 2024 4.998M
May 01, 2024 4.997M
April 30, 2024 4.994M
April 29, 2024 5.008M
April 26, 2024 5.005M
April 25, 2024 5.005M
April 24, 2024 5.010M
April 23, 2024 5.011M
April 22, 2024 5.011M
April 19, 2024 5.010M

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

4.976M
Minimum
May 31 2024
5.083M
Maximum
Jan 02 2024
5.035M
Average
5.043M
Median
Mar 01 2024