Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 25, 2024 2.011B
July 24, 2024 2.019B
July 23, 2024 2.030B
July 22, 2024 2.019B
July 18, 2024 2.059B
July 16, 2024 2.000B
July 15, 2024 1.991B
July 12, 2024 1.978B
July 11, 2024 1.952B
July 10, 2024 1.952B
July 09, 2024 1.946B
July 08, 2024 1.946B
July 05, 2024 1.949B
July 03, 2024 1.952B
July 02, 2024 1.941B
July 01, 2024 1.952B
June 28, 2024 1.935B
June 27, 2024 1.946B
June 26, 2024 1.953B
June 25, 2024 1.976B
June 24, 2024 1.962B
June 21, 2024 1.971B
June 20, 2024 1.971B
June 18, 2024 1.955B
June 17, 2024 1.939B
Date Value
June 14, 2024 1.960B
June 13, 2024 1.973B
June 12, 2024 1.973B
June 11, 2024 1.995B
June 10, 2024 1.992B
June 07, 2024 2.017B
June 06, 2024 2.017B
June 05, 2024 2.012B
June 04, 2024 2.033B
June 03, 2024 2.037B
May 31, 2024 1.998B
May 30, 2024 1.976B
May 29, 2024 2.000B
May 28, 2024 2.031B
May 24, 2024 2.020B
May 23, 2024 2.020B
May 22, 2024 2.060B
May 21, 2024 2.073B
May 20, 2024 2.078B
May 17, 2024 2.092B
May 16, 2024 2.090B
May 15, 2024 2.099B
May 14, 2024 2.092B
May 13, 2024 2.086B
May 10, 2024 2.087B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

448.82M
Minimum
Apr 03 2020
4.735B
Maximum
Dec 15 2022
2.099B
Average
2.040B
Median