Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 04, 2024 1.361M
June 03, 2024 1.361M
May 31, 2024 1.361M
May 30, 2024 1.361M
May 29, 2024 1.361M
May 28, 2024 1.361M
May 24, 2024 1.360M
May 23, 2024 1.360M
May 22, 2024 1.359M
May 21, 2024 1.359M
May 20, 2024 1.360M
May 17, 2024 1.362M
May 16, 2024 1.364M
May 15, 2024 1.370M
May 14, 2024 1.365M
May 13, 2024 1.351M
May 10, 2024 1.350M
May 09, 2024 1.355M
May 08, 2024 1.339M
May 07, 2024 1.342M
May 06, 2024 1.339M
May 03, 2024 1.324M
May 02, 2024 1.314M
May 01, 2024 1.292M
April 30, 2024 1.290M
Date Value
April 29, 2024 1.313M
April 26, 2024 1.304M
April 25, 2024 1.295M
April 24, 2024 1.304M
April 23, 2024 1.308M
April 22, 2024 1.282M
April 19, 2024 1.272M
April 18, 2024 1.259M
April 17, 2024 1.259M
April 16, 2024 1.271M
April 15, 2024 1.279M
April 12, 2024 1.289M
April 11, 2024 1.307M
April 10, 2024 1.300M
April 09, 2024 1.339M
April 08, 2024 1.336M
April 05, 2024 1.328M
April 04, 2024 1.321M
April 03, 2024 1.332M
April 02, 2024 1.323M
April 01, 2024 1.347M
March 28, 2024 1.361M
March 27, 2024 1.355M
March 26, 2024 1.323M
March 25, 2024 1.324M

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

1.259M
Minimum
Apr 17 2024
12.74M
Maximum
Jul 31 2023
9.727M
Average
10.42M
Median
Jan 19 2022