Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2024 5.476M
June 28, 2024 5.471M
June 27, 2024 5.486M
June 26, 2024 5.563M
June 25, 2024 5.533M
June 24, 2024 5.572M
June 21, 2024 5.596M
June 20, 2024 5.600M
June 18, 2024 5.733M
June 17, 2024 5.737M
June 14, 2024 5.720M
June 13, 2024 5.700M
June 12, 2024 5.730M
June 11, 2024 5.707M
June 10, 2024 5.741M
June 07, 2024 5.740M
June 06, 2024 5.806M
June 05, 2024 5.809M
June 04, 2024 5.836M
June 03, 2024 5.760M
May 31, 2024 5.713M
May 30, 2024 5.719M
May 29, 2024 5.722M
May 28, 2024 5.745M
May 24, 2024 5.751M
Date Value
May 23, 2024 5.812M
May 22, 2024 5.891M
May 21, 2024 5.906M
May 20, 2024 5.952M
May 17, 2024 5.969M
May 16, 2024 5.960M
May 15, 2024 5.965M
May 14, 2024 5.963M
May 13, 2024 5.982M
May 10, 2024 5.992M
May 09, 2024 6.017M
May 08, 2024 5.921M
May 07, 2024 5.990M
May 06, 2024 6.001M
May 03, 2024 5.932M
May 02, 2024 5.904M
May 01, 2024 5.815M
April 30, 2024 5.810M
April 29, 2024 5.848M
April 26, 2024 5.741M
April 25, 2024 5.655M
April 24, 2024 5.631M
April 23, 2024 5.614M
April 22, 2024 5.601M
April 19, 2024 5.589M

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

1.433M
Minimum
Oct 23 2023
6.017M
Maximum
May 09 2024
4.719M
Average
4.932M
Median