Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 27, 2024 2.636M
June 26, 2024 3.368M
June 25, 2024 3.154M
June 24, 2024 3.205M
June 21, 2024 3.146M
June 20, 2024 3.195M
June 18, 2024 3.253M
June 17, 2024 3.230M
June 14, 2024 3.236M
June 13, 2024 3.231M
June 12, 2024 2.825M
June 11, 2024 2.819M
June 10, 2024 2.821M
June 07, 2024 2.863M
June 06, 2024 2.851M
June 05, 2024 2.910M
June 04, 2024 2.941M
June 03, 2024 2.957M
May 31, 2024 2.988M
May 30, 2024 2.939M
May 29, 2024 2.895M
May 28, 2024 2.893M
May 24, 2024 2.915M
May 23, 2024 2.907M
May 22, 2024 3.592M
Date Value
May 21, 2024 3.591M
May 20, 2024 3.583M
May 17, 2024 3.560M
May 16, 2024 3.578M
May 15, 2024 3.886M
May 14, 2024 3.863M
May 13, 2024 3.872M
May 10, 2024 3.853M
May 09, 2024 3.809M
May 08, 2024 4.886M
May 07, 2024 4.865M
May 06, 2024 4.866M
May 03, 2024 5.987M
May 02, 2024 6.032M
May 01, 2024 6.230M
April 30, 2024 6.374M
April 29, 2024 3.266M
April 26, 2024 3.290M
April 25, 2024 3.026M
April 24, 2024 3.349M
April 23, 2024 3.294M
April 22, 2024 3.336M
April 19, 2024 3.386M
April 18, 2024 3.299M
April 17, 2024 3.262M

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

2.307M
Minimum
Sep 12 2022
9.573M
Maximum
May 01 2023
4.681M
Average
4.121M
Median