Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 04, 2024 2.891M
July 03, 2024 2.877M
July 02, 2024 2.867M
June 28, 2024 2.852M
June 27, 2024 2.898M
June 26, 2024 2.903M
June 25, 2024 2.910M
June 24, 2024 2.905M
June 21, 2024 2.890M
June 20, 2024 2.908M
June 19, 2024 2.911M
June 18, 2024 2.914M
June 17, 2024 2.899M
June 14, 2024 2.906M
June 13, 2024 2.928M
June 12, 2024 2.949M
June 11, 2024 2.932M
June 10, 2024 2.955M
June 07, 2024 2.957M
June 06, 2024 2.970M
June 05, 2024 2.959M
June 04, 2024 2.959M
June 03, 2024 2.947M
May 31, 2024 2.927M
May 30, 2024 2.912M
Date Value
May 29, 2024 2.910M
May 28, 2024 2.931M
May 27, 2024 2.940M
May 24, 2024 2.936M
May 23, 2024 2.951M
May 22, 2024 2.948M
May 21, 2024 2.957M
May 17, 2024 2.955M
May 16, 2024 2.952M
May 15, 2024 2.955M
May 14, 2024 2.950M
May 13, 2024 2.951M
May 10, 2024 2.941M
May 09, 2024 2.928M
May 08, 2024 2.919M
May 07, 2024 2.928M
May 06, 2024 2.909M
May 03, 2024 2.910M
May 02, 2024 2.890M
May 01, 2024 2.889M
April 30, 2024 2.894M
April 29, 2024 2.877M
April 26, 2024 2.874M
April 25, 2024 2.879M
April 24, 2024 2.886M

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

2.507M
Minimum
Nov 09 2022
2.970M
Maximum
Jun 06 2024
2.792M
Average
2.782M
Median
Dec 13 2023