Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 5.700M
May 02, 2024 5.604M
May 01, 2024 5.469M
April 30, 2024 5.477M
April 29, 2024 5.575M
April 26, 2024 5.541M
April 25, 2024 5.412M
April 24, 2024 5.448M
April 23, 2024 7.003M
April 22, 2024 5.001M
April 19, 2024 4.896M
April 18, 2024 5.002M
April 17, 2024 5.000M
April 16, 2024 5.066M
April 15, 2024 5.087M
April 12, 2024 5.181M
April 11, 2024 5.325M
April 10, 2024 5.254M
April 09, 2024 5.375M
April 08, 2024 5.326M
April 05, 2024 5.299M
April 04, 2024 5.261M
April 03, 2024 5.310M
April 02, 2024 5.301M
April 01, 2024 5.364M
Date Value
March 28, 2024 5.376M
March 27, 2024 5.378M
March 26, 2024 5.301M
March 25, 2024 5.324M
March 22, 2024 5.365M
March 21, 2024 5.368M
March 20, 2024 5.384M
March 19, 2024 5.295M
March 18, 2024 5.306M
March 15, 2024 5.354M
March 14, 2024 5.420M
March 13, 2024 5.514M
March 12, 2024 5.539M
March 11, 2024 5.493M
March 08, 2024 5.513M
March 07, 2024 5.559M
March 06, 2024 5.434M
March 05, 2024 5.386M
March 04, 2024 5.514M
March 01, 2024 5.559M
February 29, 2024 5.477M
February 28, 2024 5.403M
February 27, 2024 5.421M
February 26, 2024 5.435M
February 23, 2024 5.396M

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

4.000M
Minimum
Mar 15 2022
8.141M
Maximum
Jun 02 2022
6.180M
Average
6.124M
Median