Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 6.426M
May 16, 2024 6.423M
May 15, 2024 6.435M
May 14, 2024 6.364M
May 13, 2024 6.334M
May 10, 2024 6.334M
May 09, 2024 6.318M
May 08, 2024 6.283M
May 07, 2024 6.283M
May 06, 2024 6.269M
May 03, 2024 6.210M
May 02, 2024 6.136M
May 01, 2024 6.082M
April 30, 2024 6.103M
April 29, 2024 6.194M
April 26, 2024 6.170M
April 25, 2024 6.117M
April 24, 2024 6.143M
April 23, 2024 6.138M
April 22, 2024 6.066M
April 19, 2024 6.007M
April 18, 2024 6.062M
April 17, 2024 6.077M
April 16, 2024 6.107M
April 15, 2024 6.119M
Date Value
April 12, 2024 6.185M
April 11, 2024 6.266M
April 10, 2024 6.227M
April 09, 2024 6.285M
April 08, 2024 6.274M
April 05, 2024 6.270M
April 04, 2024 6.210M
April 03, 2024 6.281M
April 02, 2024 6.274M
April 01, 2024 6.310M
March 28, 2024 6.310M
March 27, 2024 6.309M
March 26, 2024 6.308M
March 25, 2024 6.307M
March 22, 2024 6.304M
March 21, 2024 6.304M
March 20, 2024 6.303M
March 19, 2024 9.450M
March 18, 2024 6.296M
March 15, 2024 6.297M
March 14, 2024 4.719M
March 13, 2024 4.721M
March 12, 2024 4.721M
March 11, 2024 4.719M
March 08, 2024 5.502M

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
Mar 31 2021
14.08M
Maximum
Mar 15 2022
6.098M
Average
6.314M
Median
Jun 27 2022