Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 5.058M
May 15, 2024 5.080M
May 14, 2024 5.029M
May 13, 2024 4.987M
May 10, 2024 4.958M
May 09, 2024 4.980M
May 08, 2024 4.980M
May 07, 2024 5.009M
May 06, 2024 5.000M
May 03, 2024 4.938M
May 02, 2024 4.873M
May 01, 2024 4.800M
April 30, 2024 4.839M
April 29, 2024 4.866M
April 26, 2024 4.803M
April 25, 2024 4.764M
April 24, 2024 4.754M
April 23, 2024 4.638M
April 22, 2024 4.615M
April 19, 2024 4.579M
April 18, 2024 4.711M
April 17, 2024 4.754M
April 16, 2024 4.818M
April 15, 2024 4.833M
April 12, 2024 4.885M
Date Value
April 11, 2024 4.978M
April 10, 2024 4.923M
April 09, 2024 4.967M
April 08, 2024 4.899M
April 05, 2024 4.849M
April 04, 2024 4.824M
April 03, 2024 4.875M
April 02, 2024 4.909M
April 01, 2024 4.966M
March 28, 2024 4.969M
March 27, 2024 4.988M
March 26, 2024 4.932M
March 25, 2024 4.950M
March 22, 2024 4.995M
March 21, 2024 5.002M
March 20, 2024 4.969M
March 19, 2024 4.920M
March 18, 2024 4.936M
March 15, 2024 4.898M
March 14, 2024 4.923M
March 13, 2024 4.982M
March 12, 2024 5.039M
March 11, 2024 4.978M
March 08, 2024 4.956M
March 07, 2024 5.037M

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

4.268M
Minimum
Oct 31 2023
5.417M
Maximum
Aug 01 2023
4.827M
Average
4.808M
Median