Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 14, 2024 3.098M
June 13, 2024 3.228M
June 12, 2024 3.340M
June 11, 2024 3.257M
June 10, 2024 3.385M
June 07, 2024 3.315M
June 06, 2024 3.310M
June 05, 2024 3.359M
June 04, 2024 3.269M
June 03, 2024 3.311M
May 31, 2024 3.345M
May 30, 2024 3.194M
May 29, 2024 3.128M
May 28, 2024 3.348M
May 24, 2024 3.427M
May 23, 2024 3.301M
May 22, 2024 3.487M
May 21, 2024 3.505M
May 20, 2024 3.597M
May 17, 2024 3.643M
May 16, 2024 3.662M
May 15, 2024 3.662M
May 14, 2024 3.716M
May 13, 2024 3.699M
May 10, 2024 3.586M
Date Value
May 09, 2024 3.598M
May 08, 2024 3.526M
May 07, 2024 3.468M
May 06, 2024 3.548M
May 03, 2024 3.410M
May 02, 2024 3.375M
May 01, 2024 3.220M
April 30, 2024 3.247M
April 29, 2024 3.447M
April 26, 2024 3.345M
April 25, 2024 3.364M
April 24, 2024 3.319M
April 23, 2024 3.534M
April 22, 2024 3.502M
April 19, 2024 3.347M
April 18, 2024 3.321M
April 17, 2024 3.257M
April 16, 2024 3.063M
April 15, 2024 3.077M
April 12, 2024 3.131M
April 11, 2024 3.337M
April 10, 2024 3.271M
April 09, 2024 3.469M
April 08, 2024 3.464M
April 05, 2024 3.402M

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

1.921M
Minimum
Oct 27 2023
4.859M
Maximum
Jul 11 2023
3.264M
Average
3.266M
Median
Jan 08 2024