Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 21, 2024 4.847M
May 20, 2024 4.847M
May 17, 2024 4.846M
May 16, 2024 4.845M
May 15, 2024 4.845M
May 14, 2024 4.844M
May 10, 2024 4.842M
May 09, 2024 5.237M
May 08, 2024 5.237M
May 07, 2024 5.235M
May 06, 2024 5.235M
May 03, 2024 5.235M
May 02, 2024 5.235M
May 01, 2024 5.235M
April 30, 2024 5.235M
April 29, 2024 5.235M
April 26, 2024 5.236M
April 25, 2024 5.236M
April 24, 2024 5.236M
April 23, 2024 5.984M
April 22, 2024 5.984M
April 19, 2024 6.009M
April 18, 2024 5.948M
April 17, 2024 5.934M
April 16, 2024 5.947M
Date Value
April 15, 2024 5.990M
April 12, 2024 6.041M
April 11, 2024 6.134M
April 10, 2024 6.167M
April 09, 2024 6.279M
April 08, 2024 6.290M
April 05, 2024 6.276M
April 04, 2024 6.235M
April 03, 2024 6.293M
April 02, 2024 6.258M
March 28, 2024 6.351M
March 27, 2024 6.303M
March 26, 2024 6.192M
March 25, 2024 6.207M
March 22, 2024 6.185M
March 21, 2024 6.238M
March 20, 2024 6.191M
March 19, 2024 6.098M
March 18, 2024 6.054M
March 15, 2024 6.050M
March 14, 2024 6.029M
March 13, 2024 6.094M
March 12, 2024 6.043M
March 11, 2024 6.028M
March 08, 2024 6.014M

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

601830.0
Minimum
Sep 21 2021
20.25M
Maximum
Jan 10 2023
7.223M
Average
5.886M
Median