Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 25, 2024 2.180B
July 24, 2024 2.160B
July 23, 2024 2.159B
July 22, 2024 2.192B
July 19, 2024 2.199B
July 18, 2024 2.256B
July 17, 2024 2.258B
July 16, 2024 2.241B
July 15, 2024 2.242B
July 12, 2024 2.266B
July 11, 2024 2.266B
July 10, 2024 2.266B
July 09, 2024 2.300B
July 08, 2024 2.324B
July 05, 2024 2.340B
July 03, 2024 2.362B
July 02, 2024 2.349B
July 01, 2024 2.359B
June 28, 2024 2.355B
June 27, 2024 2.346B
June 26, 2024 2.348B
June 25, 2024 2.368B
June 24, 2024 2.365B
June 21, 2024 2.341B
June 20, 2024 2.375B
Date Value
June 18, 2024 2.341B
June 17, 2024 2.326B
June 14, 2024 2.328B
June 13, 2024 2.482B
June 12, 2024 2.567B
June 11, 2024 2.619B
June 10, 2024 2.721B
June 07, 2024 3.187B
June 06, 2024 3.468B
June 05, 2024 3.447B
June 04, 2024 3.448B
June 03, 2024 3.490B
May 31, 2024 3.569B
May 30, 2024 3.492B
May 29, 2024 3.485B
May 28, 2024 3.540B
May 24, 2024 3.501B
May 23, 2024 3.487B
May 22, 2024 3.513B
May 21, 2024 3.573B
May 20, 2024 3.584B
May 17, 2024 3.599B
May 16, 2024 3.559B
May 15, 2024 3.578B
May 14, 2024 3.585B

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

389.00M
Minimum
Mar 18 2020
3.641B
Maximum
Apr 25 2024
1.726B
Average
1.747B
Median