Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 27, 2024 1.556M
June 26, 2024 1.541M
June 25, 2024 1.235M
June 24, 2024 1.242M
June 21, 2024 1.250M
June 20, 2024 1.251M
June 18, 2024 1.213M
June 17, 2024 1.200M
June 14, 2024 1.200M
June 13, 2024 1.200M
June 12, 2024 1.226M
June 11, 2024 1.215M
June 10, 2024 1.256M
June 07, 2024 1.245M
June 06, 2024 1.297M
June 05, 2024 1.256M
June 04, 2024 1.246M
June 03, 2024 1.270M
May 31, 2024 1.275M
May 30, 2024 1.267M
May 29, 2024 1.271M
May 28, 2024 1.300M
May 24, 2024 1.270M
May 23, 2024 1.256M
May 22, 2024 1.290M
Date Value
May 21, 2024 1.334M
May 20, 2024 1.339M
May 17, 2024 1.320M
May 16, 2024 1.297M
May 15, 2024 1.294M
May 14, 2024 1.279M
May 13, 2024 1.265M
May 10, 2024 1.282M
May 09, 2024 1.263M
May 08, 2024 1.240M
May 07, 2024 1.236M
May 06, 2024 1.231M
May 03, 2024 1.210M
May 02, 2024 1.217M
May 01, 2024 1.212M
April 30, 2024 1.219M
April 29, 2024 1.274M
April 26, 2024 1.256M
April 25, 2024 1.236M
April 24, 2024 1.220M
April 23, 2024 1.217M
April 22, 2024 1.216M
April 19, 2024 1.261M
April 18, 2024 1.250M
April 17, 2024 1.247M

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
Dec 12 2023
1.593M
Maximum
Apr 09 2024
1.291M
Average
1.274M
Median