Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 04, 2024 1.586M
July 03, 2024 1.586M
July 02, 2024 1.584M
June 28, 2024 1.573M
June 27, 2024 786678.0
June 26, 2024 786759.0
June 25, 2024 786134.0
June 24, 2024 789237.0
June 21, 2024 787064.0
June 20, 2024 791555.0
June 19, 2024 791518.0
June 18, 2024 791534.0
June 17, 2024 791984.0
June 14, 2024 785344.0
June 13, 2024 785956.0
June 12, 2024 783108.0
June 11, 2024 780082.0
June 10, 2024 777949.0
June 07, 2024 776968.0
June 06, 2024 777309.0
June 05, 2024 777812.0
June 04, 2024 774637.0
June 03, 2024 773348.0
May 31, 2024 775370.0
May 30, 2024 765597.0
Date Value
May 29, 2024 764624.0
May 28, 2024 771932.0
May 27, 2024 774906.0
May 24, 2024 774956.0
May 23, 2024 773233.0
May 22, 2024 786561.0
May 21, 2024 789743.0
May 17, 2024 791049.0
May 16, 2024 790910.0
May 15, 2024 790335.0
May 14, 2024 783410.0
May 13, 2024 781757.0
May 10, 2024 781333.0
May 09, 2024 779141.0
May 08, 2024 773145.0
May 07, 2024 772065.0
May 06, 2024 769969.0
May 03, 2024 766758.0
May 02, 2024 760057.0
May 01, 2024 756633.0
April 30, 2024 759527.0
April 29, 2024 768812.0
April 26, 2024 766762.0
April 25, 2024 765227.0
April 24, 2024 766012.0

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

755316.0
Minimum
Apr 17 2024
1.586M
Maximum
Jul 03 2024
1.291M
Average
1.463M
Median