Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2024 5.431M
June 27, 2024 5.434M
June 26, 2024 4.803M
June 25, 2024 4.809M
June 24, 2024 4.783M
June 21, 2024 5.448M
June 20, 2024 4.854M
June 18, 2024 4.294M
June 17, 2024 4.267M
June 14, 2024 4.228M
June 13, 2024 4.195M
June 12, 2024 4.160M
June 11, 2024 4.099M
June 10, 2024 4.095M
June 07, 2024 4.065M
June 06, 2024 4.065M
June 05, 2024 3.496M
June 04, 2024 3.421M
June 03, 2024 3.416M
May 31, 2024 3.404M
May 30, 2024 3.381M
May 29, 2024 3.456M
May 28, 2024 3.487M
May 24, 2024 3.480M
May 23, 2024 3.476M
Date Value
May 22, 2024 3.470M
May 21, 2024 2.895M
May 20, 2024 2.909M
May 17, 2024 2.886M
May 16, 2024 2.893M
May 15, 2024 2.901M
May 14, 2024 2.847M
May 13, 2024 2.833M
May 10, 2024 2.835M
May 09, 2024 2.809M
May 08, 2024 2.805M
May 07, 2024 2.805M
May 06, 2024 2.807M
May 03, 2024 2.774M
May 02, 2024 2.731M
May 01, 2024 2.711M
April 30, 2024 2.737M
April 29, 2024 2.784M
April 26, 2024 2.776M
April 25, 2024 2.747M
April 24, 2024 2.745M
April 23, 2024 2.748M
April 22, 2024 2.703M
April 19, 2024 2.668M
April 18, 2024 2.713M

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

2.373M
Minimum
Dec 06 2023
5.448M
Maximum
Jun 21 2024
2.976M
Average
2.798M
Median