Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 28, 2024 4.817M
June 27, 2024 4.223M
June 26, 2024 4.216M
June 25, 2024 4.222M
June 24, 2024 4.214M
June 21, 2024 4.209M
June 20, 2024 4.218M
June 18, 2024 4.228M
June 17, 2024 4.213M
June 14, 2024 4.188M
June 13, 2024 4.198M
June 12, 2024 4.214M
June 11, 2024 4.174M
June 10, 2024 4.182M
June 07, 2024 4.171M
June 06, 2024 4.195M
June 05, 2024 4.191M
June 04, 2024 4.147M
June 03, 2024 4.156M
May 31, 2024 4.149M
May 30, 2024 4.122M
May 29, 2024 4.124M
May 28, 2024 4.168M
May 24, 2024 4.171M
May 23, 2024 4.142M
Date Value
May 22, 2024 4.174M
May 21, 2024 4.195M
May 20, 2024 4.196M
May 17, 2024 4.192M
May 16, 2024 4.182M
May 15, 2024 4.194M
May 14, 2024 4.146M
May 13, 2024 4.123M
May 10, 2024 4.119M
May 09, 2024 4.117M
May 08, 2024 4.091M
May 07, 2024 4.094M
May 06, 2024 4.093M
May 03, 2024 3.478M
May 02, 2024 3.440M
May 01, 2024 3.398M
April 30, 2024 3.404M
April 29, 2024 3.458M
April 26, 2024 3.440M
April 25, 2024 3.409M
April 24, 2024 3.421M
April 23, 2024 3.424M
April 22, 2024 3.386M
April 19, 2024 3.353M
April 18, 2024 3.370M

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
4.817M
Maximum
Jun 28 2024
3.194M
Average
2.844M
Median