Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 25, 2024 3.350M
June 24, 2024 3.350M
June 21, 2024 3.350M
June 20, 2024 3.613M
June 19, 2024 3.585M
June 18, 2024 3.576M
June 17, 2024 3.581M
June 14, 2024 3.556M
June 13, 2024 3.568M
June 12, 2024 3.568M
June 11, 2024 3.587M
June 10, 2024 3.578M
June 07, 2024 3.586M
June 06, 2024 3.603M
June 05, 2024 3.591M
June 04, 2024 3.587M
June 03, 2024 3.566M
May 31, 2024 3.544M
May 30, 2024 3.577M
May 29, 2024 3.572M
May 28, 2024 3.612M
May 27, 2024 3.643M
May 24, 2024 3.644M
May 23, 2024 3.639M
May 22, 2024 3.701M
Date Value
May 21, 2024 3.701M
May 17, 2024 3.715M
May 16, 2024 3.981M
May 15, 2024 4.230M
May 14, 2024 4.204M
May 13, 2024 4.199M
May 10, 2024 4.183M
May 09, 2024 4.156M
May 08, 2024 4.143M
May 07, 2024 3.872M
May 06, 2024 3.842M
May 03, 2024 4.080M
May 02, 2024 4.048M
May 01, 2024 4.018M
April 30, 2024 4.029M
April 29, 2024 4.083M
April 26, 2024 4.127M
April 25, 2024 4.092M
April 24, 2024 4.132M
April 22, 2024 4.317M
April 19, 2024 4.283M
April 18, 2024 4.289M
April 17, 2024 4.272M
April 16, 2024 4.249M
April 15, 2024 4.255M

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

10.00
Minimum
Oct 20 2022
5.419M
Maximum
Dec 15 2023
3.555M
Average
4.121M
Median