Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 28, 2024 7.310M
June 27, 2024 7.325M
June 26, 2024 7.308M
June 25, 2024 7.307M
June 24, 2024 7.290M
June 21, 2024 7.312M
June 20, 2024 7.311M
June 18, 2024 7.333M
June 17, 2024 7.311M
June 14, 2024 7.267M
June 13, 2024 7.264M
June 12, 2024 7.251M
June 11, 2024 7.209M
June 10, 2024 7.188M
June 07, 2024 7.175M
June 06, 2024 7.182M
June 05, 2024 7.180M
June 04, 2024 7.121M
June 03, 2024 7.115M
May 31, 2024 7.112M
May 30, 2024 7.053M
May 29, 2024 7.087M
May 28, 2024 7.129M
May 24, 2024 7.129M
May 23, 2024 7.091M
Date Value
May 22, 2024 7.134M
May 21, 2024 7.149M
May 20, 2024 7.133M
May 17, 2024 7.127M
May 16, 2024 7.117M
May 15, 2024 7.125M
May 14, 2024 7.063M
May 13, 2024 7.038M
May 10, 2024 7.038M
May 09, 2024 7.034M
May 08, 2024 7.002M
May 07, 2024 7.003M
May 06, 2024 6.990M
May 03, 2024 6.950M
May 02, 2024 6.880M
May 01, 2024 6.839M
April 30, 2024 6.853M
April 29, 2024 6.933M
April 26, 2024 6.915M
April 25, 2024 6.910M
April 24, 2024 6.871M
April 23, 2024 6.891M
April 22, 2024 6.831M
April 19, 2024 6.786M
April 18, 2024 6.826M

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

25.00
Minimum
Dec 31 2020
27.81M
Maximum
Mar 01 2024
5.044M
Average
3.913M
Median