Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 28, 2024 8.108M
June 27, 2024 8.031M
June 26, 2024 8.091M
June 25, 2024 8.096M
June 24, 2024 8.122M
June 21, 2024 8.132M
June 20, 2024 8.179M
June 18, 2024 8.074M
June 17, 2024 7.966M
June 14, 2024 7.895M
June 13, 2024 7.869M
June 12, 2024 7.829M
June 11, 2024 7.763M
June 10, 2024 7.771M
June 07, 2024 7.800M
June 06, 2024 7.883M
June 05, 2024 7.854M
June 04, 2024 7.701M
June 03, 2024 7.852M
May 31, 2024 7.817M
May 30, 2024 7.837M
May 29, 2024 7.977M
May 28, 2024 8.113M
May 24, 2024 8.084M
May 23, 2024 8.098M
Date Value
May 22, 2024 8.135M
May 21, 2024 8.167M
May 20, 2024 8.201M
May 17, 2024 8.176M
May 16, 2024 8.213M
May 15, 2024 8.192M
May 14, 2024 8.105M
May 13, 2024 8.080M
May 10, 2024 8.036M
May 09, 2024 8.027M
May 08, 2024 6.913M
May 07, 2024 6.923M
May 06, 2024 6.916M
May 03, 2024 6.879M
May 02, 2024 6.796M
May 01, 2024 6.769M
April 30, 2024 6.724M
April 29, 2024 6.826M
April 26, 2024 6.753M
April 25, 2024 6.651M
April 24, 2024 6.697M
April 23, 2024 6.665M
April 22, 2024 6.565M
April 19, 2024 6.520M
April 18, 2024 6.587M

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

946966.0
Minimum
Mar 15 2023
8.213M
Maximum
May 16 2024
4.080M
Average
4.860M
Median