Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 17, 2024 5.621M
June 14, 2024 5.591M
June 13, 2024 5.630M
June 12, 2024 5.695M
June 11, 2024 5.628M
June 10, 2024 5.651M
June 07, 2024 5.690M
June 06, 2024 5.784M
June 05, 2024 5.768M
June 04, 2024 5.775M
June 03, 2024 5.795M
May 31, 2024 5.743M
May 30, 2024 5.721M
May 29, 2024 5.690M
May 28, 2024 5.753M
May 24, 2024 5.741M
May 23, 2024 5.699M
May 22, 2024 5.711M
May 21, 2024 5.748M
May 20, 2024 5.753M
May 17, 2024 5.765M
May 16, 2024 5.759M
May 15, 2024 5.773M
May 14, 2024 5.709M
May 13, 2024 5.675M
Date Value
May 10, 2024 5.657M
May 09, 2024 5.667M
May 08, 2024 5.629M
May 07, 2024 5.641M
May 06, 2024 5.651M
May 03, 2024 5.647M
May 02, 2024 5.609M
May 01, 2024 5.569M
April 30, 2024 5.551M
April 29, 2024 5.603M
April 26, 2024 6.139M
April 25, 2024 6.171M
April 24, 2024 6.138M
April 23, 2024 6.141M
April 22, 2024 6.082M
April 19, 2024 6.085M
April 18, 2024 6.072M
April 17, 2024 6.105M
April 16, 2024 6.048M
April 15, 2024 6.602M
April 12, 2024 6.617M
April 11, 2024 6.729M
April 10, 2024 6.751M
April 09, 2024 6.892M
April 08, 2024 6.892M

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

3.201M
Minimum
May 22 2020
16.50M
Maximum
Dec 08 2022
6.664M
Average
6.009M
Median
Sep 03 2020