Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 19, 2024 3.963M
June 18, 2024 5.430M
June 17, 2024 3.936M
June 14, 2024 5.429M
June 13, 2024 5.428M
June 12, 2024 3.957M
June 11, 2024 5.394M
June 10, 2024 3.907M
June 07, 2024 5.390M
June 06, 2024 5.414M
June 05, 2024 5.415M
June 04, 2024 5.406M
June 03, 2024 5.393M
May 31, 2024 5.369M
May 30, 2024 5.357M
May 29, 2024 3.897M
May 28, 2024 5.359M
May 27, 2024 3.936M
May 24, 2024 5.366M
May 23, 2024 5.365M
May 22, 2024 5.373M
May 21, 2024 3.944M
May 17, 2024 5.373M
May 16, 2024 5.381M
May 15, 2024 3.949M
Date Value
May 14, 2024 5.361M
May 13, 2024 5.354M
May 10, 2024 5.347M
May 09, 2024 5.353M
May 08, 2024 5.347M
May 07, 2024 3.910M
May 06, 2024 5.344M
May 03, 2024 5.335M
May 02, 2024 5.315M
May 01, 2024 3.853M
April 30, 2024 5.290M
April 29, 2024 3.884M
April 26, 2024 5.292M
April 25, 2024 3.855M
April 24, 2024 5.295M
April 23, 2024 3.881M
April 22, 2024 5.297M
April 19, 2024 5.293M
April 18, 2024 5.289M
April 17, 2024 5.299M
April 16, 2024 5.285M
April 15, 2024 5.297M
April 12, 2024 5.324M
April 11, 2024 5.316M
April 10, 2024 5.321M

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

3.689M
Minimum
Oct 31 2023
5.430M
Maximum
Jun 18 2024
4.368M
Average
4.111M
Median
Feb 03 2023