Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 26, 2024 2.149M
June 25, 2024 2.148M
June 24, 2024 2.152M
June 21, 2024 2.120M
June 20, 2024 2.120M
June 19, 2024 2.104M
June 18, 2024 2.119M
June 17, 2024 2.123M
June 14, 2024 2.127M
June 13, 2024 2.133M
June 12, 2024 2.164M
June 11, 2024 2.156M
June 10, 2024 2.181M
June 07, 2024 2.179M
June 06, 2024 2.196M
June 05, 2024 2.191M
June 04, 2024 2.170M
June 03, 2024 2.190M
May 31, 2024 2.209M
May 30, 2024 2.186M
May 29, 2024 2.162M
May 28, 2024 2.205M
May 27, 2024 2.223M
May 24, 2024 2.218M
May 23, 2024 2.210M
Date Value
May 22, 2024 2.225M
May 21, 2024 2.237M
May 17, 2024 2.236M
May 16, 2024 2.217M
May 15, 2024 2.215M
May 14, 2024 2.213M
May 13, 2024 2.214M
May 10, 2024 2.221M
May 09, 2024 2.229M
May 08, 2024 2.216M
May 07, 2024 2.220M
May 06, 2024 2.217M
May 03, 2024 2.179M
May 02, 2024 2.161M
May 01, 2024 2.151M
April 30, 2024 2.150M
April 29, 2024 2.182M
April 26, 2024 2.187M
April 25, 2024 1.632M
April 24, 2024 1.632M
April 23, 2024 1.646M
April 22, 2024 1.634M
April 19, 2024 1.625M
April 18, 2024 1.613M
April 17, 2024 1.609M

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

1.605M
Minimum
Apr 16 2024
3.884M
Maximum
Nov 03 2023
2.169M
Average
2.088M
Median
Jan 05 2024