Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2024 2.611M
June 28, 2024 2.621M
June 27, 2024 2.620M
June 26, 2024 2.609M
June 25, 2024 2.612M
June 24, 2024 2.616M
June 21, 2024 2.604M
June 20, 2024 2.597M
June 19, 2024 2.594M
June 18, 2024 2.594M
June 17, 2024 2.586M
June 16, 2024 2.564M
June 13, 2024 2.560M
June 12, 2024 2.565M
June 11, 2024 2.555M
June 10, 2024 2.556M
June 06, 2024 2.549M
June 05, 2024 2.548M
June 04, 2024 2.525M
June 03, 2024 2.521M
May 31, 2024 2.527M
May 30, 2024 2.510M
May 29, 2024 2.529M
May 28, 2024 2.547M
Date Value
May 27, 2024 2.560M
May 23, 2024 2.557M
May 22, 2024 2.581M
May 21, 2024 2.586M
May 20, 2024 2.585M
May 16, 2024 2.582M
May 15, 2024 2.582M
May 14, 2024 2.545M
May 13, 2024 2.540M
May 12, 2024 2.545M
May 09, 2024 2.539M
May 08, 2024 2.528M
May 07, 2024 2.528M
May 06, 2024 2.525M
May 02, 2024 2.484M
May 01, 2024 2.466M
April 30, 2024 2.473M
April 29, 2024 2.503M
April 28, 2024 2.501M
April 25, 2024 2.494M
April 24, 2024 2.518M
April 23, 2024 2.520M
April 15, 2024 25.00

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

25.00
Minimum
Apr 15 2024
2.621M
Maximum
Jun 28 2024
2.499M
Average
2.549M
Median
Jun 06 2024