Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2024 6.825M
June 28, 2024 6.817M
June 27, 2024 6.830M
June 26, 2024 6.858M
June 25, 2024 6.852M
June 24, 2024 6.838M
June 21, 2024 6.847M
June 20, 2024 6.853M
June 18, 2024 6.864M
June 17, 2024 6.854M
June 14, 2024 6.824M
June 13, 2024 6.822M
June 12, 2024 6.813M
June 11, 2024 6.782M
June 10, 2024 6.773M
June 07, 2024 6.761M
June 06, 2024 6.766M
June 05, 2024 6.766M
June 04, 2024 6.722M
June 03, 2024 6.716M
May 31, 2024 6.713M
May 30, 2024 6.680M
May 29, 2024 6.703M
May 28, 2024 6.729M
May 24, 2024 6.726M
Date Value
May 23, 2024 6.701M
May 22, 2024 6.448M
May 21, 2024 6.458M
May 20, 2024 6.449M
May 17, 2024 6.444M
May 16, 2024 6.438M
May 15, 2024 6.446M
May 14, 2024 6.403M
May 13, 2024 6.387M
May 10, 2024 6.385M
May 09, 2024 6.380M
May 08, 2024 6.361M
May 07, 2024 6.361M
May 06, 2024 6.356M
May 03, 2024 6.321M
May 02, 2024 6.278M
May 01, 2024 6.247M
April 30, 2024 6.257M
April 29, 2024 6.310M
April 26, 2024 6.298M
April 25, 2024 6.265M
April 24, 2024 6.279M
April 23, 2024 6.280M
April 22, 2024 6.240M
April 19, 2024 6.210M

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
Apr 11 2023
6.864M
Maximum
Jun 18 2024
5.221M
Average
5.415M
Median