Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 28, 2024 8.977M
June 27, 2024 8.974M
June 26, 2024 8.992M
June 25, 2024 9.003M
June 24, 2024 9.001M
June 21, 2024 8.999M
June 20, 2024 8.999M
June 19, 2024 9.001M
June 18, 2024 8.000M
June 17, 2024 7.991M
June 14, 2024 8.007M
June 13, 2024 8.009M
June 12, 2024 8.000M
June 11, 2024 7.986M
June 10, 2024 7.978M
June 07, 2024 7.977M
June 06, 2024 7.996M
June 05, 2024 7.996M
June 04, 2024 7.989M
June 03, 2024 6.983M
May 31, 2024 6.971M
May 30, 2024 5.969M
May 29, 2024 5.981M
May 28, 2024 5.983M
May 27, 2024 5.984M
Date Value
May 24, 2024 5.983M
May 23, 2024 5.983M
May 22, 2024 5.988M
May 21, 2024 5.993M
May 17, 2024 5.991M
May 16, 2024 5.993M
May 15, 2024 5.998M
May 14, 2024 4.990M
May 13, 2024 4.987M
May 10, 2024 4.984M
May 09, 2024 4.990M
May 08, 2024 4.986M
May 07, 2024 4.987M
May 06, 2024 4.987M
May 03, 2024 4.986M
May 02, 2024 4.977M
May 01, 2024 4.969M
April 30, 2024 4.961M
April 29, 2024 4.967M
April 26, 2024 4.962M
April 25, 2024 994757.0
April 24, 2024 995807.0
April 23, 2024 996186.0
April 22, 2024 994903.0
April 19, 2024 994336.0

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

993731.0
Minimum
Apr 18 2024
9.003M
Maximum
Jun 25 2024
5.894M
Average
5.984M
Median
May 27 2024