Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 14, 2024 2.664M
June 13, 2024 2.665M
June 12, 2024 2.664M
June 11, 2024 2.657M
June 10, 2024 2.654M
June 07, 2024 2.651M
June 06, 2024 2.652M
June 05, 2024 2.652M
June 04, 2024 2.643M
June 03, 2024 2.642M
May 31, 2024 2.641M
May 30, 2024 2.633M
May 29, 2024 2.637M
May 28, 2024 2.642M
May 24, 2024 2.640M
May 23, 2024 2.634M
May 22, 2024 2.640M
May 21, 2024 2.642M
May 20, 2024 2.638M
May 17, 2024 2.636M
May 16, 2024 2.634M
May 15, 2024 2.636M
May 14, 2024 2.624M
May 13, 2024 2.620M
May 10, 2024 2.619M
Date Value
May 09, 2024 2.617M
May 08, 2024 2.612M
May 07, 2024 2.612M
May 06, 2024 2.609M
May 03, 2024 2.598M
May 02, 2024 2.586M
May 01, 2024 2.576M
April 30, 2024 2.580M
April 29, 2024 2.594M
April 26, 2024 2.589M
April 25, 2024 2.580M
April 24, 2024 2.585M
April 23, 2024 2.584M
April 22, 2024 2.572M
April 19, 2024 2.559M
April 18, 2024 2.568M
April 17, 2024 2.570M
April 16, 2024 2.574M
April 15, 2024 2.575M
April 12, 2024 2.585M
April 11, 2024 2.598M
April 10, 2024 2.592M
April 09, 2024 2.601M
April 08, 2024 2.599M
April 05, 2024 2.597M

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

1.984M
Minimum
Jan 04 2024
2.665M
Maximum
Jun 13 2024
2.541M
Average
2.582M
Median