Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
July 05, 2024 10.64M
July 04, 2024 10.61M
July 03, 2024 10.53M
July 02, 2024 10.44M
June 28, 2024 10.43M
June 27, 2024 10.51M
June 26, 2024 10.55M
June 25, 2024 10.55M
June 24, 2024 10.54M
June 21, 2024 10.49M
June 20, 2024 10.57M
June 19, 2024 10.58M
June 18, 2024 10.61M
June 17, 2024 10.54M
June 14, 2024 10.56M
June 13, 2024 10.67M
June 12, 2024 10.79M
June 11, 2024 10.67M
June 10, 2024 10.74M
June 07, 2024 10.77M
June 06, 2024 10.80M
June 05, 2024 10.72M
June 04, 2024 10.63M
June 03, 2024 10.62M
May 31, 2024 10.52M
Date Value
May 30, 2024 10.52M
May 29, 2024 10.51M
May 28, 2024 10.62M
May 27, 2024 10.68M
May 24, 2024 10.63M
May 23, 2024 10.70M
May 22, 2024 10.61M
May 21, 2024 10.63M
May 17, 2024 10.60M
May 16, 2024 10.62M
May 15, 2024 10.63M
May 14, 2024 10.53M
May 13, 2024 10.51M
May 10, 2024 10.51M
May 09, 2024 10.43M
May 08, 2024 10.42M
May 07, 2024 10.47M
May 06, 2024 10.32M
May 03, 2024 10.31M
May 02, 2024 10.26M
May 01, 2024 10.26M
April 30, 2024 10.28M
April 29, 2024 10.30M
April 26, 2024 10.26M
April 25, 2024 10.18M

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

900955.0
Minimum
Aug 15 2019
10.80M
Maximum
Jun 06 2024
6.475M
Average
7.095M
Median
Dec 01 2022