Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 28, 2024 2.599M
June 27, 2024 2.583M
June 26, 2024 2.585M
June 25, 2024 2.594M
June 24, 2024 2.613M
June 21, 2024 2.598M
June 20, 2024 2.590M
June 19, 2024 2.582M
June 18, 2024 2.582M
June 17, 2024 2.574M
June 16, 2024 2.552M
June 13, 2024 2.568M
June 12, 2024 2.578M
June 11, 2024 2.579M
June 10, 2024 2.593M
June 06, 2024 2.593M
June 05, 2024 2.598M
June 04, 2024 2.585M
June 03, 2024 2.589M
May 31, 2024 2.601M
May 30, 2024 2.577M
May 29, 2024 2.561M
May 28, 2024 2.582M
Date Value
May 27, 2024 2.593M
May 23, 2024 2.575M
May 22, 2024 2.605M
May 21, 2024 2.606M
May 20, 2024 2.605M
May 16, 2024 2.609M
May 15, 2024 2.600M
May 14, 2024 2.582M
May 13, 2024 2.572M
May 12, 2024 2.564M
May 09, 2024 2.563M
May 08, 2024 2.551M
May 07, 2024 2.551M
May 06, 2024 2.549M
May 02, 2024 2.512M
May 01, 2024 2.491M
April 30, 2024 2.500M
April 29, 2024 2.535M
April 28, 2024 2.519M
April 25, 2024 2.517M
April 24, 2024 2.536M
April 23, 2024 2.533M
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
2.613M
Maximum
Jun 24 2024
2.516M
Average
2.580M
Median