Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 25, 2024 1.431M
July 24, 2024 1.361M
July 23, 2024 1.370M
July 22, 2024 1.385M
July 19, 2024 1.379M
July 18, 2024 1.318M
July 17, 2024 1.314M
July 16, 2024 1.306M
July 15, 2024 1.349M
July 12, 2024 1.358M
July 11, 2024 1.356M
July 10, 2024 1.406M
July 09, 2024 1.822M
July 08, 2024 1.829M
July 05, 2024 1.778M
July 04, 2024 1.821M
July 03, 2024 1.821M
July 02, 2024 1.879M
June 28, 2024 1.869M
June 27, 2024 1.874M
June 26, 2024 1.912M
June 25, 2024 1.884M
June 24, 2024 1.862M
June 21, 2024 1.883M
June 20, 2024 1.825M
Date Value
June 19, 2024 1.860M
June 18, 2024 1.450M
June 17, 2024 1.472M
June 14, 2024 1.447M
June 13, 2024 1.908M
June 12, 2024 1.850M
June 11, 2024 1.895M
June 10, 2024 1.895M
June 07, 2024 1.898M
June 06, 2024 1.798M
June 05, 2024 1.420M
June 04, 2024 1.455M
June 03, 2024 1.428M
May 31, 2024 1.457M
May 30, 2024 1.432M
May 29, 2024 1.435M
May 28, 2024 1.817M
May 27, 2024 1.853M
May 24, 2024 1.444M
May 23, 2024 1.441M
May 22, 2024 1.376M
May 21, 2024 1.340M
May 17, 2024 1.349M
May 16, 2024 1.778M
May 15, 2024 1.764M

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

425022.0
Minimum
Mar 06 2020
4.692M
Maximum
Sep 29 2022
1.994M
Average
1.858M
Median