Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 28, 2024 2.304M
June 27, 2024 2.293M
June 26, 2024 2.299M
June 25, 2024 2.301M
June 24, 2024 2.330M
June 21, 2024 2.322M
June 20, 2024 2.320M
June 18, 2024 2.319M
June 17, 2024 2.316M
June 14, 2024 2.305M
June 13, 2024 2.311M
June 12, 2024 2.312M
June 11, 2024 2.309M
June 10, 2024 2.322M
June 07, 2024 2.320M
June 06, 2024 2.323M
June 05, 2024 2.328M
June 04, 2024 2.314M
June 03, 2024 2.315M
May 31, 2024 2.322M
May 30, 2024 2.282M
May 29, 2024 2.265M
May 28, 2024 2.291M
May 24, 2024 2.310M
May 23, 2024 2.301M
Date Value
May 22, 2024 2.340M
May 21, 2024 2.349M
May 20, 2024 2.348M
May 17, 2024 2.356M
May 16, 2024 2.352M
May 15, 2024 2.353M
May 14, 2024 2.333M
May 13, 2024 2.324M
May 10, 2024 2.328M
May 09, 2024 2.315M
May 08, 2024 2.301M
May 07, 2024 2.297M
May 06, 2024 2.293M
May 03, 2024 2.278M
May 02, 2024 2.262M
May 01, 2024 2.253M
April 30, 2024 2.271M
April 29, 2024 2.298M
April 26, 2024 3.375M
April 25, 2024 3.387M
April 24, 2024 3.398M
April 23, 2024 3.398M
April 22, 2024 3.368M
April 19, 2024 3.338M
April 18, 2024 3.319M

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

2.253M
Minimum
May 01 2024
4.223M
Maximum
Nov 08 2021
3.294M
Average
3.259M
Median
Dec 04 2023