Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 23, 2024 8.669M
May 22, 2024 8.711M
May 21, 2024 8.729M
May 20, 2024 8.702M
May 17, 2024 8.678M
May 16, 2024 8.674M
May 15, 2024 8.689M
May 14, 2024 8.600M
May 13, 2024 8.561M
May 10, 2024 8.561M
May 09, 2024 8.541M
May 08, 2024 8.496M
May 07, 2024 8.494M
May 06, 2024 8.476M
May 03, 2024 6.870M
May 02, 2024 6.795M
May 01, 2024 6.738M
April 30, 2024 6.759M
April 29, 2024 6.853M
April 26, 2024 6.827M
April 25, 2024 6.771M
April 24, 2024 6.035M
April 23, 2024 6.038M
April 22, 2024 5.970M
April 19, 2024 5.912M
Date Value
April 18, 2024 5.964M
April 17, 2024 5.978M
April 16, 2024 6.005M
April 15, 2024 6.015M
April 12, 2024 6.077M
April 11, 2024 6.152M
April 10, 2024 6.117M
April 09, 2024 6.170M
April 08, 2024 6.161M
April 05, 2024 6.156M
April 04, 2024 6.102M
April 03, 2024 6.167M
April 02, 2024 6.160M
April 01, 2024 6.193M
March 28, 2024 6.194M
March 27, 2024 6.193M
March 26, 2024 6.192M
March 25, 2024 6.191M
March 22, 2024 6.189M
March 21, 2024 6.188M
March 20, 2024 6.187M
March 19, 2024 6.186M
March 18, 2024 6.185M
March 15, 2024 6.181M
March 14, 2024 6.180M

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
49.59M
Maximum
Mar 15 2022
7.610M
Average
6.250M
Median
Sep 01 2021