Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 02, 2024 8.519M
June 28, 2024 8.538M
June 27, 2024 8.542M
June 26, 2024 8.564M
June 25, 2024 8.569M
June 24, 2024 8.638M
June 21, 2024 8.598M
June 20, 2024 8.582M
June 19, 2024 8.537M
June 18, 2024 8.540M
June 17, 2024 8.516M
June 14, 2024 8.460M
June 13, 2024 8.455M
June 12, 2024 8.443M
June 11, 2024 8.495M
June 10, 2024 8.502M
June 07, 2024 8.520M
June 06, 2024 8.536M
June 05, 2024 8.527M
June 04, 2024 8.526M
June 03, 2024 8.464M
May 31, 2024 8.495M
May 30, 2024 8.358M
May 29, 2024 8.297M
May 28, 2024 8.355M
Date Value
May 27, 2024 8.448M
May 24, 2024 8.451M
May 23, 2024 8.452M
May 22, 2024 8.549M
May 21, 2024 8.524M
May 17, 2024 8.545M
May 16, 2024 8.533M
May 15, 2024 8.472M
May 14, 2024 8.454M
May 13, 2024 8.479M
May 10, 2024 8.486M
May 09, 2024 8.441M
May 08, 2024 8.424M
May 07, 2024 8.435M
May 06, 2024 8.392M
May 03, 2024 8.349M
May 02, 2024 8.328M
May 01, 2024 8.321M
April 30, 2024 8.298M
April 29, 2024 8.367M
April 26, 2024 8.327M
April 25, 2024 8.363M
April 24, 2024 8.444M
April 23, 2024 8.405M
April 22, 2024 8.393M

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

1.944M
Minimum
Mar 23 2023
9.455M
Maximum
Feb 01 2024
7.280M
Average
8.516M
Median