Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 13, 2024 25.06M
June 12, 2024 25.13M
May 30, 2024 2.288M
May 29, 2024 2.307M
May 28, 2024 2.321M
May 24, 2024 2.316M
May 23, 2024 2.300M
May 22, 2024 2.313M
May 21, 2024 2.323M
May 20, 2024 2.314M
May 17, 2024 2.308M
May 16, 2024 2.303M
May 15, 2024 2.300M
May 14, 2024 2.286M
May 13, 2024 2.262M
May 10, 2024 2.254M
May 09, 2024 2.269M
May 08, 2024 2.268M
May 07, 2024 2.277M
May 06, 2024 2.278M
May 03, 2024 2.259M
May 02, 2024 2.236M
May 01, 2024 2.235M
April 30, 2024 2.232M
April 29, 2024 2.247M
Date Value
April 26, 2024 2.255M
April 25, 2024 2.215M
April 24, 2024 2.211M
April 23, 2024 2.220M
April 22, 2024 2.211M
April 19, 2024 2.201M
April 18, 2024 2.225M
April 17, 2024 2.231M
April 16, 2024 2.237M
April 15, 2024 2.222M
April 12, 2024 2.249M
April 11, 2024 2.274M
April 10, 2024 2.254M
April 09, 2024 2.251M
April 08, 2024 2.242M
April 05, 2024 2.249M
April 04, 2024 2.232M
April 03, 2024 2.253M
April 02, 2024 2.253M
March 28, 2024 2.247M
March 27, 2024 2.249M
March 26, 2024 2.261M
March 25, 2024 2.262M
March 22, 2024 2.245M
March 21, 2024 2.252M

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

388794.0
Minimum
Jun 26 2023
25.13M
Maximum
Jun 12 2024
2.187M
Average
2.005M
Median