Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 02, 2024 2.004M
July 01, 2024 2.002M
June 28, 2024 1.984M
June 27, 2024 1.984M
June 26, 2024 2.002M
June 25, 2024 2.013M
June 24, 2024 2.016M
June 21, 2024 1.999M
June 20, 2024 2.012M
June 18, 2024 2.007M
June 17, 2024 1.990M
June 14, 2024 1.997M
June 13, 2024 2.016M
June 12, 2024 2.047M
June 11, 2024 2.030M
June 10, 2024 2.060M
June 07, 2024 2.074M
June 06, 2024 2.093M
June 05, 2024 2.082M
June 04, 2024 2.098M
June 03, 2024 2.105M
May 31, 2024 2.085M
May 30, 2024 2.076M
May 29, 2024 2.071M
May 28, 2024 2.102M
Date Value
May 24, 2024 2.084M
May 23, 2024 2.085M
May 22, 2024 2.094M
May 21, 2024 2.114M
May 20, 2024 2.114M
May 17, 2024 2.110M
May 16, 2024 2.112M
May 15, 2024 2.102M
May 14, 2024 2.094M
May 13, 2024 2.078M
May 10, 2024 2.064M
May 09, 2024 2.046M
May 08, 2024 2.041M
May 07, 2024 2.048M
May 06, 2024 2.030M
May 03, 2024 2.025M
May 02, 2024 2.005M
May 01, 2024 1.994M
April 30, 2024 2.005M
April 29, 2024 2.008M
April 26, 2024 1.988M
April 25, 2024 1.996M
April 24, 2024 2.006M
April 23, 2024 2.012M
April 22, 2024 1.992M

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

1.121M
Minimum
Mar 23 2020
3.726M
Maximum
Jul 31 2019
2.152M
Average
2.171M
Median