Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 25, 2024 3.140B
June 24, 2024 3.156B
June 21, 2024 3.131B
June 20, 2024 3.147B
June 18, 2024 3.104B
June 17, 2024 3.087B
June 14, 2024 3.089B
June 13, 2024 3.117B
June 12, 2024 3.160B
June 11, 2024 3.162B
June 10, 2024 3.198B
June 07, 2024 3.192B
June 06, 2024 3.234B
June 05, 2024 3.216B
June 04, 2024 3.227B
June 03, 2024 3.294B
May 31, 2024 3.397B
May 30, 2024 3.362B
May 29, 2024 3.362B
May 28, 2024 3.425B
May 24, 2024 3.405B
May 23, 2024 3.400B
May 22, 2024 3.426B
May 21, 2024 3.472B
May 20, 2024 3.471B
Date Value
May 17, 2024 3.475B
May 16, 2024 3.443B
May 15, 2024 3.446B
May 14, 2024 3.449B
May 13, 2024 3.438B
May 10, 2024 3.445B
May 09, 2024 3.442B
May 08, 2024 3.401B
May 07, 2024 3.417B
May 06, 2024 3.402B
May 03, 2024 3.377B
May 02, 2024 3.352B
May 01, 2024 3.326B
April 30, 2024 3.348B
April 29, 2024 3.424B
April 26, 2024 3.389B
April 25, 2024 3.386B
April 24, 2024 3.359B
April 23, 2024 3.356B
April 22, 2024 3.362B
April 19, 2024 3.363B
April 18, 2024 3.356B
April 17, 2024 3.341B
April 16, 2024 3.337B
April 15, 2024 3.388B

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

566.76M
Minimum
Mar 23 2020
4.038B
Maximum
Dec 27 2023
2.441B
Average
2.387B
Median
Nov 16 2021