Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 24, 2024 3.822M
July 23, 2024 3.879M
July 22, 2024 3.907M
July 19, 2024 3.874M
July 18, 2024 3.915M
July 17, 2024 3.959M
July 16, 2024 4.038M
July 15, 2024 4.001M
July 12, 2024 4.053M
July 11, 2024 4.010M
July 10, 2024 3.941M
July 09, 2024 3.892M
July 08, 2024 3.911M
July 05, 2024 3.901M
July 03, 2024 3.890M
July 02, 2024 3.800M
July 01, 2024 3.793M
June 28, 2024 3.818M
June 27, 2024 3.837M
June 26, 2024 3.849M
June 25, 2024 3.855M
June 24, 2024 3.890M
June 21, 2024 3.872M
June 20, 2024 3.907M
June 18, 2024 3.921M
Date Value
June 17, 2024 3.912M
June 14, 2024 3.923M
June 13, 2024 3.995M
June 12, 2024 4.046M
June 11, 2024 4.001M
June 10, 2024 4.027M
June 07, 2024 4.012M
June 06, 2024 4.053M
June 05, 2024 4.073M
June 04, 2024 4.029M
June 03, 2024 4.082M
May 31, 2024 4.089M
May 30, 2024 4.087M
May 29, 2024 4.077M
May 28, 2024 4.157M
May 24, 2024 4.130M
May 23, 2024 4.088M
May 22, 2024 4.129M
May 21, 2024 4.124M
May 20, 2024 4.739M
May 17, 2024 4.722M
May 16, 2024 4.717M
May 15, 2024 4.743M
May 14, 2024 4.722M
May 13, 2024 4.655M

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 08 2020
10.16M
Maximum
Aug 31 2021
6.545M
Average
6.890M
Median