Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 02, 2024 1.260M
July 01, 2024 1.267M
June 28, 2024 1.268M
June 27, 2024 1.272M
June 26, 2024 1.299M
June 25, 2024 1.296M
June 24, 2024 1.295M
June 21, 2024 1.559M
June 20, 2024 1.581M
June 18, 2024 1.570M
June 17, 2024 1.578M
June 14, 2024 1.584M
June 13, 2024 1.586M
June 12, 2024 1.573M
June 11, 2024 1.592M
June 10, 2024 1.596M
June 07, 2024 1.596M
June 06, 2024 1.613M
June 05, 2024 1.611M
June 04, 2024 1.606M
June 03, 2024 1.592M
May 31, 2024 1.574M
May 30, 2024 1.595M
May 29, 2024 1.603M
May 28, 2024 1.621M
Date Value
May 24, 2024 1.607M
May 23, 2024 1.628M
May 22, 2024 1.656M
May 21, 2024 1.670M
May 20, 2024 1.702M
May 17, 2024 1.700M
May 16, 2024 1.683M
May 15, 2024 1.670M
May 14, 2024 1.667M
May 13, 2024 1.668M
May 10, 2024 1.648M
May 09, 2024 1.634M
May 08, 2024 1.606M
May 07, 2024 1.624M
May 06, 2024 1.641M
May 03, 2024 1.616M
May 02, 2024 1.592M
May 01, 2024 1.554M
April 30, 2024 1.554M
April 29, 2024 1.554M
April 26, 2024 1.542M
April 25, 2024 1.514M
April 24, 2024 1.513M
April 23, 2024 1.484M
April 22, 2024 1.461M

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

490561.0
Minimum
Mar 19 2024
1.702M
Maximum
May 20 2024
1.457M
Average
1.554M
Median