Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 02, 2024 2.477M
June 28, 2024 2.468M
June 27, 2024 2.482M
June 26, 2024 2.486M
June 25, 2024 2.485M
June 24, 2024 2.490M
June 21, 2024 2.480M
June 20, 2024 2.475M
June 19, 2024 2.456M
June 18, 2024 2.460M
June 17, 2024 2.458M
June 14, 2024 2.452M
June 13, 2024 2.458M
June 12, 2024 2.461M
June 11, 2024 2.460M
June 10, 2024 2.463M
June 07, 2024 2.464M
June 06, 2024 2.452M
June 05, 2024 2.356M
June 04, 2024 2.344M
June 03, 2024 2.338M
May 31, 2024 2.343M
May 30, 2024 2.330M
May 29, 2024 2.315M
May 28, 2024 2.326M
Date Value
May 27, 2024 2.339M
May 24, 2024 2.338M
May 23, 2024 2.332M
May 22, 2024 2.339M
May 21, 2024 2.339M
May 17, 2024 2.337M
May 16, 2024 2.334M
May 15, 2024 2.326M
May 14, 2024 2.179M
May 13, 2024 2.171M
May 10, 2024 2.162M
May 09, 2024 2.159M
May 08, 2024 2.155M
May 07, 2024 2.149M
May 06, 2024 2.138M
May 03, 2024 2.037M
May 02, 2024 2.021M
May 01, 2024 2.015M
April 30, 2024 2.012M
April 29, 2024 2.036M
April 26, 2024 2.024M
April 25, 2024 2.017M
April 24, 2024 2.029M
April 23, 2024 2.025M
April 22, 2024 2.017M

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

149085.0
Minimum
Aug 24 2023
2.490M
Maximum
Jun 24 2024
1.854M
Average
1.941M
Median