Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 28, 2024 2.110M
June 27, 2024 2.127M
June 26, 2024 2.128M
June 25, 2024 2.136M
June 24, 2024 2.124M
June 21, 2024 2.116M
June 20, 2024 2.123M
June 19, 2024 2.105M
June 18, 2024 2.119M
June 17, 2024 2.107M
June 14, 2024 2.106M
June 13, 2024 2.122M
June 12, 2024 2.140M
June 11, 2024 2.130M
June 10, 2024 2.151M
June 07, 2024 2.148M
June 06, 2024 2.155M
June 05, 2024 2.148M
June 04, 2024 2.140M
June 03, 2024 2.141M
May 31, 2024 2.144M
May 30, 2024 2.123M
May 29, 2024 2.118M
May 28, 2024 2.139M
May 27, 2024 2.146M
Date Value
May 24, 2024 2.137M
May 23, 2024 2.132M
May 22, 2024 2.140M
May 21, 2024 2.153M
May 17, 2024 2.151M
May 16, 2024 2.143M
May 15, 2024 2.148M
May 14, 2024 2.141M
May 13, 2024 2.131M
May 10, 2024 2.129M
May 09, 2024 2.120M
May 08, 2024 2.114M
May 07, 2024 2.115M
May 06, 2024 2.097M
May 03, 2024 2.088M
May 02, 2024 2.074M
May 01, 2024 2.078M
April 30, 2024 2.072M
April 29, 2024 2.076M
April 26, 2024 2.080M
April 25, 2024 2.065M
April 24, 2024 2.073M
April 23, 2024 2.072M
April 22, 2024 2.059M
April 19, 2024 2.028M

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

1.893M
Minimum
Jan 03 2024
2.168M
Maximum
Dec 27 2023
2.056M
Average
2.065M
Median