Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 28, 2024 7.704M
June 27, 2024 7.691M
June 26, 2024 7.708M
June 25, 2024 8.009M
June 24, 2024 7.999M
June 21, 2024 7.914M
June 20, 2024 7.992M
June 18, 2024 7.957M
June 17, 2024 7.911M
June 14, 2024 7.930M
June 13, 2024 8.606M
June 12, 2024 8.758M
June 11, 2024 8.061M
June 10, 2024 8.153M
June 07, 2024 8.172M
June 06, 2024 8.235M
June 05, 2024 8.206M
June 04, 2024 8.262M
June 03, 2024 8.312M
May 31, 2024 8.249M
May 30, 2024 8.201M
May 29, 2024 8.169M
May 28, 2024 8.297M
May 24, 2024 8.243M
May 23, 2024 8.242M
Date Value
May 22, 2024 8.258M
May 21, 2024 8.326M
May 20, 2024 8.334M
May 17, 2024 8.310M
May 16, 2024 8.294M
May 15, 2024 8.292M
May 14, 2024 8.255M
May 13, 2024 8.225M
May 10, 2024 8.184M
May 09, 2024 8.119M
May 08, 2024 8.074M
May 07, 2024 8.155M
May 06, 2024 8.100M
May 03, 2024 8.063M
May 02, 2024 7.984M
May 01, 2024 7.908M
April 30, 2024 7.932M
April 29, 2024 7.963M
April 26, 2024 7.911M
April 25, 2024 7.877M
April 24, 2024 7.929M
April 23, 2024 7.926M
April 22, 2024 7.841M
April 19, 2024 7.778M
April 18, 2024 7.793M

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

4.985M
Minimum
Dec 23 2022
8.758M
Maximum
Jun 12 2024
6.797M
Average
6.420M
Median
Aug 09 2023