Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 28, 2024 7.224M
June 27, 2024 7.239M
June 26, 2024 7.227M
June 25, 2024 6.634M
June 24, 2024 6.623M
June 21, 2024 6.615M
June 20, 2024 6.628M
June 18, 2024 6.644M
June 17, 2024 6.621M
June 14, 2024 6.581M
June 13, 2024 6.597M
June 12, 2024 6.621M
June 11, 2024 6.559M
June 10, 2024 6.572M
June 07, 2024 6.554M
June 06, 2024 6.592M
June 05, 2024 5.986M
June 04, 2024 5.925M
June 03, 2024 5.938M
May 31, 2024 5.927M
May 30, 2024 5.888M
May 29, 2024 5.891M
May 28, 2024 5.955M
May 24, 2024 5.958M
May 23, 2024 5.917M
Date Value
May 22, 2024 5.962M
May 21, 2024 5.993M
May 20, 2024 5.993M
May 17, 2024 5.989M
May 16, 2024 5.974M
May 15, 2024 5.991M
May 14, 2024 5.922M
May 13, 2024 5.890M
May 10, 2024 5.295M
May 09, 2024 5.293M
May 08, 2024 5.260M
May 07, 2024 5.264M
May 06, 2024 5.263M
May 03, 2024 5.216M
May 02, 2024 5.161M
May 01, 2024 5.096M
April 30, 2024 5.106M
April 29, 2024 5.186M
April 26, 2024 5.160M
April 25, 2024 5.114M
April 24, 2024 5.131M
April 23, 2024 5.136M
April 22, 2024 5.079M
April 19, 2024 5.030M
April 18, 2024 5.055M

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

2.365M
Minimum
Oct 27 2023
7.239M
Maximum
Jun 27 2024
4.082M
Average
3.981M
Median