Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 27, 2024 7.076M
June 26, 2024 7.073M
June 25, 2024 7.635M
June 24, 2024 7.702M
June 21, 2024 7.580M
June 20, 2024 7.680M
June 19, 2024 7.629M
June 18, 2024 7.622M
June 17, 2024 7.569M
June 14, 2024 7.497M
June 13, 2024 7.611M
June 12, 2024 7.805M
June 11, 2024 7.668M
June 10, 2024 7.838M
June 07, 2024 7.946M
June 06, 2024 7.943M
June 05, 2024 7.859M
June 04, 2024 7.861M
June 03, 2024 8.027M
May 31, 2024 7.975M
May 30, 2024 8.062M
May 29, 2024 7.966M
May 28, 2024 8.057M
May 27, 2024 8.017M
May 24, 2024 8.000M
Date Value
May 23, 2024 8.027M
May 22, 2024 8.007M
May 21, 2024 8.039M
May 17, 2024 8.047M
May 16, 2024 7.991M
May 15, 2024 8.005M
May 14, 2024 7.977M
May 13, 2024 7.920M
May 10, 2024 7.883M
May 09, 2024 7.818M
May 08, 2024 7.841M
May 07, 2024 7.868M
May 06, 2024 7.753M
May 03, 2024 7.677M
May 02, 2024 7.708M
May 01, 2024 7.670M
April 30, 2024 7.654M
April 29, 2024 7.683M
April 26, 2024 7.713M
April 25, 2024 7.651M
April 24, 2024 7.673M
April 23, 2024 7.752M
April 22, 2024 7.633M
April 19, 2024 7.559M
April 18, 2024 7.558M

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

3.257M
Minimum
Jan 10 2022
28.85M
Maximum
Sep 15 2022
15.36M
Average
9.542M
Median
Apr 28 2023