Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 28, 2024 4.884M
June 27, 2024 4.497M
June 26, 2024 4.824M
June 25, 2024 4.837M
June 24, 2024 4.955M
June 21, 2024 4.931M
June 20, 2024 4.974M
June 18, 2024 6.290M
June 17, 2024 6.259M
June 14, 2024 6.340M
June 13, 2024 6.350M
June 12, 2024 6.356M
June 11, 2024 6.480M
June 10, 2024 6.552M
June 07, 2024 6.614M
June 06, 2024 6.599M
June 05, 2024 6.605M
June 04, 2024 4.961M
June 03, 2024 4.990M
May 31, 2024 4.970M
May 30, 2024 4.972M
May 29, 2024 4.808M
May 28, 2024 4.794M
May 24, 2024 4.795M
May 23, 2024 4.826M
Date Value
May 22, 2024 5.128M
May 21, 2024 5.144M
May 20, 2024 5.188M
May 17, 2024 8.752M
May 16, 2024 8.729M
May 15, 2024 9.726M
May 14, 2024 9.897M
May 13, 2024 9.963M
May 10, 2024 9.936M
May 09, 2024 9.988M
May 08, 2024 10.03M
May 07, 2024 10.06M
May 06, 2024 11.02M
May 03, 2024 11.21M
May 02, 2024 10.71M
May 01, 2024 10.79M
April 30, 2024 10.95M
April 29, 2024 10.60M
April 26, 2024 10.50M
April 25, 2024 9.210M
April 24, 2024 8.988M
April 23, 2024 9.019M
April 22, 2024 7.701M
April 19, 2024 5.894M
April 18, 2024 5.816M

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

2.373M
Minimum
Sep 12 2022
16.04M
Maximum
Apr 03 2024
6.763M
Average
6.926M
Median
Feb 01 2024