Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 27, 2024 5.169M
June 26, 2024 5.165M
June 25, 2024 5.588M
June 24, 2024 5.637M
June 21, 2024 5.532M
June 20, 2024 5.609M
June 19, 2024 5.567M
June 18, 2024 5.553M
June 17, 2024 5.499M
June 14, 2024 5.450M
June 13, 2024 5.533M
June 12, 2024 5.700M
June 11, 2024 5.567M
June 10, 2024 5.691M
June 07, 2024 5.784M
June 06, 2024 5.795M
June 05, 2024 5.729M
June 04, 2024 5.745M
June 03, 2024 5.888M
May 31, 2024 5.850M
May 30, 2024 5.898M
May 29, 2024 5.810M
May 28, 2024 5.909M
May 27, 2024 5.880M
May 24, 2024 5.852M
Date Value
May 23, 2024 5.860M
May 22, 2024 5.856M
May 21, 2024 5.894M
May 17, 2024 5.915M
May 16, 2024 5.869M
May 15, 2024 5.872M
May 14, 2024 5.846M
May 13, 2024 5.794M
May 10, 2024 5.768M
May 09, 2024 5.710M
May 08, 2024 5.714M
May 07, 2024 5.748M
May 06, 2024 5.678M
May 03, 2024 5.612M
May 02, 2024 5.623M
May 01, 2024 5.571M
April 30, 2024 5.572M
April 29, 2024 5.629M
April 26, 2024 5.636M
April 25, 2024 5.582M
April 24, 2024 5.595M
April 23, 2024 5.672M
April 22, 2024 5.561M
April 19, 2024 5.505M
April 18, 2024 5.494M

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

2.569M
Minimum
Jan 10 2022
22.72M
Maximum
Jun 06 2022
11.62M
Average
7.049M
Median
May 08 2023