Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 28, 2024 3.148M
June 27, 2024 3.156M
June 26, 2024 3.170M
June 25, 2024 3.185M
June 24, 2024 3.167M
June 21, 2024 3.153M
June 20, 2024 3.175M
June 19, 2024 3.163M
June 18, 2024 3.172M
June 17, 2024 3.162M
June 14, 2024 3.151M
June 13, 2024 3.190M
June 12, 2024 3.228M
June 11, 2024 3.196M
June 10, 2024 3.233M
June 07, 2024 3.227M
June 06, 2024 3.247M
June 05, 2024 3.243M
June 04, 2024 3.212M
June 03, 2024 3.210M
May 31, 2024 3.210M
May 30, 2024 3.184M
May 29, 2024 3.169M
May 28, 2024 3.208M
May 27, 2024 3.223M
Date Value
May 24, 2024 3.210M
May 23, 2024 3.195M
May 22, 2024 3.206M
May 21, 2024 3.224M
May 17, 2024 3.222M
May 16, 2024 3.212M
May 15, 2024 3.226M
May 14, 2024 3.210M
May 13, 2024 3.198M
May 10, 2024 3.191M
May 09, 2024 3.187M
May 08, 2024 3.172M
May 07, 2024 3.172M
May 06, 2024 3.157M
May 03, 2024 3.135M
May 02, 2024 3.104M
May 01, 2024 3.088M
April 30, 2024 3.096M
April 29, 2024 3.108M
April 26, 2024 3.107M
April 25, 2024 3.085M
April 24, 2024 3.100M
April 23, 2024 3.097M
April 22, 2024 3.073M
April 19, 2024 3.035M

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

1.647M
Minimum
Oct 20 2022
3.980M
Maximum
Jan 17 2022
2.943M
Average
2.967M
Median