Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 24, 2024 7.348M
May 23, 2024 7.317M
May 22, 2024 7.302M
May 21, 2024 7.293M
May 20, 2024 7.344M
May 17, 2024 7.338M
May 16, 2024 7.357M
May 15, 2024 7.333M
May 14, 2024 7.245M
May 13, 2024 7.223M
May 10, 2024 7.220M
May 09, 2024 7.160M
May 08, 2024 7.110M
May 07, 2024 7.106M
May 06, 2024 7.030M
May 03, 2024 6.969M
May 02, 2024 6.870M
May 01, 2024 6.862M
April 30, 2024 6.860M
April 29, 2024 6.903M
April 26, 2024 6.864M
April 25, 2024 6.787M
April 24, 2024 6.820M
April 23, 2024 6.780M
April 22, 2024 6.709M
Date Value
April 19, 2024 6.676M
April 18, 2024 6.777M
April 17, 2024 6.741M
April 16, 2024 6.779M
April 15, 2024 6.830M
April 12, 2024 6.850M
April 11, 2024 6.904M
April 10, 2024 6.941M
April 09, 2024 7.433M
April 08, 2024 7.438M
April 05, 2024 7.388M
April 04, 2024 7.434M
April 03, 2024 7.416M
April 02, 2024 7.403M
April 01, 2024 7.471M
March 28, 2024 7.492M
March 27, 2024 7.517M
March 26, 2024 7.503M
March 25, 2024 7.495M
March 22, 2024 7.534M
March 21, 2024 7.580M
March 20, 2024 7.522M
March 19, 2024 7.516M
March 18, 2024 7.533M
March 15, 2024 7.512M

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

5.707M
Minimum
Aug 25 2023
49.93M
Maximum
Sep 15 2021
20.80M
Average
20.99M
Median
Dec 21 2022