Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 14, 2024 5.868M
June 13, 2024 5.859M
June 12, 2024 5.844M
June 11, 2024 5.828M
June 10, 2024 5.819M
June 07, 2024 5.820M
June 06, 2024 5.848M
June 05, 2024 5.848M
June 04, 2024 5.836M
June 03, 2024 5.822M
May 31, 2024 5.812M
May 30, 2024 5.795M
May 29, 2024 5.783M
May 28, 2024 5.797M
May 27, 2024 5.806M
May 24, 2024 5.819M
May 23, 2024 5.813M
May 22, 2024 5.825M
May 21, 2024 5.835M
May 17, 2024 5.825M
May 16, 2024 5.831M
May 15, 2024 5.834M
May 14, 2024 5.805M
May 13, 2024 5.800M
May 10, 2024 5.795M
Date Value
May 09, 2024 5.809M
May 08, 2024 5.806M
May 07, 2024 5.815M
May 06, 2024 5.806M
May 03, 2024 5.795M
May 02, 2024 5.770M
May 01, 2024 5.753M
April 30, 2024 5.753M
April 29, 2024 5.769M
April 26, 2024 5.752M
April 25, 2024 5.740M
April 24, 2024 5.754M
April 23, 2024 5.766M
April 22, 2024 5.763M
April 19, 2024 5.757M
April 18, 2024 5.752M
April 17, 2024 5.764M
April 16, 2024 5.751M
April 15, 2024 5.763M
April 12, 2024 5.793M
April 11, 2024 5.779M
April 10, 2024 5.783M
April 09, 2024 5.825M
April 08, 2024 5.812M
April 05, 2024 5.815M

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

998436.0
Minimum
Oct 05 2020
12.82M
Maximum
Jun 28 2023
7.385M
Average
6.758M
Median