Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 14, 2024 5.709M
June 13, 2024 5.707M
June 12, 2024 5.682M
June 11, 2024 5.617M
June 10, 2024 5.612M
June 07, 2024 5.580M
June 06, 2024 5.597M
June 05, 2024 5.610M
June 04, 2024 5.529M
June 03, 2024 5.520M
May 31, 2024 5.519M
May 30, 2024 5.479M
May 29, 2024 5.522M
May 28, 2024 5.564M
May 24, 2024 5.549M
May 23, 2024 5.501M
May 22, 2024 5.528M
May 21, 2024 5.554M
May 20, 2024 5.546M
May 17, 2024 5.528M
May 16, 2024 5.526M
May 15, 2024 5.552M
May 14, 2024 5.470M
May 13, 2024 5.437M
May 10, 2024 5.441M
Date Value
May 09, 2024 5.428M
May 08, 2024 5.404M
May 07, 2024 5.415M
May 06, 2024 5.422M
May 03, 2024 5.359M
May 02, 2024 5.288M
May 01, 2024 5.238M
April 30, 2024 5.265M
April 29, 2024 5.369M
April 26, 2024 5.350M
April 25, 2024 5.266M
April 24, 2024 5.291M
April 23, 2024 5.280M
April 22, 2024 5.196M
April 19, 2024 5.155M
April 18, 2024 5.228M
April 17, 2024 5.243M
April 16, 2024 5.290M
April 15, 2024 5.298M
April 12, 2024 5.382M
April 11, 2024 5.466M
April 10, 2024 5.420M
April 09, 2024 5.484M
April 08, 2024 5.474M
April 05, 2024 5.469M

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

4.914M
Minimum
Apr 04 2024
5.709M
Maximum
Jun 14 2024
5.398M
Average
5.439M
Median

Total Assets Under Management Benchmarks