Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 27, 2024 2.540M
June 26, 2024 2.560M
June 25, 2024 2.558M
June 24, 2024 2.336M
June 21, 2024 2.330M
June 20, 2024 3.389M
June 18, 2024 3.412M
June 17, 2024 3.370M
June 14, 2024 3.378M
June 13, 2024 3.066M
June 12, 2024 3.021M
June 11, 2024 3.040M
June 10, 2024 3.068M
June 07, 2024 3.080M
June 06, 2024 3.039M
June 05, 2024 3.061M
June 04, 2024 3.089M
June 03, 2024 3.100M
May 31, 2024 2.420M
May 30, 2024 2.424M
May 29, 2024 2.372M
May 28, 2024 2.365M
May 24, 2024 2.383M
May 23, 2024 2.401M
May 22, 2024 2.700M
Date Value
May 21, 2024 2.677M
May 20, 2024 2.691M
May 17, 2024 2.704M
May 16, 2024 2.731M
May 15, 2024 2.757M
May 14, 2024 2.792M
May 13, 2024 2.811M
May 10, 2024 2.819M
May 09, 2024 2.796M
May 08, 2024 2.804M
May 07, 2024 2.774M
May 06, 2024 2.826M
May 03, 2024 2.840M
May 02, 2024 2.848M
May 01, 2024 2.897M
April 30, 2024 2.915M
April 29, 2024 2.857M
April 26, 2024 2.763M
April 25, 2024 2.307M
April 24, 2024 2.262M
April 23, 2024 2.274M
April 22, 2024 2.303M
April 19, 2024 2.335M
April 18, 2024 2.305M
April 17, 2024 2.313M

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

1.751M
Minimum
Nov 22 2023
8.436M
Maximum
Mar 08 2024
3.755M
Average
3.382M
Median