Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 03, 2024 1.104M
July 02, 2024 1.097M
July 01, 2024 1.094M
June 28, 2024 1.096M
June 27, 2024 1.095M
June 26, 2024 1.094M
June 25, 2024 1.099M
June 24, 2024 1.101M
June 21, 2024 1.096M
June 20, 2024 1.099M
June 18, 2024 1.095M
June 17, 2024 819264.0
June 14, 2024 813577.0
June 13, 2024 816502.0
June 12, 2024 816026.0
June 11, 2024 809033.0
June 10, 2024 810921.0
June 07, 2024 808375.0
June 06, 2024 812758.0
June 05, 2024 811931.0
June 04, 2024 805134.0
June 03, 2024 805456.0
May 31, 2024 803325.0
May 30, 2024 795705.0
May 29, 2024 794042.0
Date Value
May 28, 2024 806269.0
May 24, 2024 810811.0
May 23, 2024 809336.0
May 22, 2024 816988.0
May 21, 2024 817179.0
May 20, 2024 818072.0
May 17, 2024 817181.0
May 16, 2024 820034.0
May 15, 2024 824092.0
May 14, 2024 816791.0
May 13, 2024 541711.0
May 10, 2024 542976.0
May 09, 2024 540229.0
May 08, 2024 537458.0
May 07, 2024 537170.0
May 06, 2024 534024.0
May 03, 2024 530023.0
May 02, 2024 526474.0
May 01, 2024 525047.0
April 30, 2024 525764.0
April 29, 2024 531331.0
April 26, 2024 530663.0
April 25, 2024 530456.0
April 24, 2024 535075.0
April 23, 2024 533219.0

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 12 2023
1.104M
Maximum
Jul 03 2024
620775.0
Average
541173.5
Median