Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 03, 2024 9.264M
July 02, 2024 9.260M
July 01, 2024 9.256M
June 28, 2024 9.251M
June 27, 2024 9.298M
June 26, 2024 9.296M
June 25, 2024 9.294M
June 24, 2024 9.290M
June 21, 2024 9.291M
June 20, 2024 9.287M
June 18, 2024 9.290M
June 17, 2024 9.285M
June 14, 2024 9.283M
June 13, 2024 9.283M
June 12, 2024 9.281M
June 11, 2024 9.276M
June 10, 2024 9.274M
June 07, 2024 9.272M
June 06, 2024 9.270M
June 05, 2024 9.269M
June 04, 2024 9.262M
June 03, 2024 9.260M
May 31, 2024 9.258M
May 30, 2024 9.295M
May 29, 2024 9.294M
Date Value
May 28, 2024 9.298M
May 24, 2024 9.299M
May 23, 2024 9.288M
May 22, 2024 9.292M
May 21, 2024 9.298M
May 20, 2024 9.293M
May 17, 2024 9.292M
May 16, 2024 9.287M
May 15, 2024 9.289M
May 14, 2024 9.276M
May 13, 2024 9.272M
May 10, 2024 9.272M
May 09, 2024 9.268M
May 08, 2024 9.262M
May 07, 2024 8.642M
May 06, 2024 8.640M
May 03, 2024 8.632M
May 02, 2024 8.614M
May 01, 2024 8.603M
April 30, 2024 8.604M
April 29, 2024 8.617M
April 26, 2024 8.658M
April 25, 2024 8.644M
April 24, 2024 8.648M
April 23, 2024 8.646M

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

24.00
Minimum
Dec 29 2023
9.299M
Maximum
May 24 2024
8.405M
Average
8.648M
Median