Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 28, 2024 3.751M
June 27, 2024 3.769M
June 26, 2024 3.767M
June 25, 2024 3.766M
June 24, 2024 3.764M
June 21, 2024 3.764M
June 20, 2024 3.762M
June 18, 2024 3.764M
June 17, 2024 3.764M
June 14, 2024 3.762M
June 13, 2024 3.762M
June 12, 2024 3.761M
June 11, 2024 3.757M
June 10, 2024 3.757M
June 07, 2024 3.755M
June 06, 2024 3.756M
June 05, 2024 3.755M
June 04, 2024 3.750M
June 03, 2024 3.750M
May 31, 2024 3.748M
May 30, 2024 3.760M
May 29, 2024 3.760M
May 28, 2024 3.135M
May 24, 2024 3.135M
May 23, 2024 3.131M
Date Value
May 22, 2024 3.134M
May 21, 2024 3.136M
May 20, 2024 3.134M
May 17, 2024 3.133M
May 16, 2024 3.132M
May 15, 2024 3.133M
May 14, 2024 3.127M
May 13, 2024 3.125M
May 10, 2024 3.124M
May 09, 2024 3.124M
May 08, 2024 2.496M
May 07, 2024 2.496M
May 06, 2024 2.495M
May 03, 2024 2.492M
May 02, 2024 2.485M
May 01, 2024 2.481M
April 30, 2024 2.481M
April 29, 2024 2.486M
April 26, 2024 2.496M
April 25, 2024 2.491M
April 24, 2024 2.493M
April 23, 2024 2.492M
April 22, 2024 2.486M
April 19, 2024 2.477M
April 18, 2024 2.480M

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

24.00
Minimum
Mar 28 2024
3.769M
Maximum
Jun 27 2024
2.916M
Average
3.127M
Median
May 14 2024