Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 28, 2024 3.000M
June 27, 2024 3.000M
June 26, 2024 3.005M
June 25, 2024 3.011M
June 24, 2024 3.011M
June 21, 2024 3.010M
June 20, 2024 3.011M
June 19, 2024 3.013M
June 18, 2024 3.013M
June 17, 2024 3.008M
June 14, 2024 3.013M
June 13, 2024 3.014M
June 12, 2024 3.009M
June 11, 2024 3.000M
June 10, 2024 1.997M
June 07, 2024 1.997M
June 06, 2024 2.005M
June 05, 2024 2.004M
June 04, 2024 2.002M
June 03, 2024 1.999M
May 31, 2024 1.995M
May 30, 2024 1.992M
May 29, 2024 1.994M
May 28, 2024 1.996M
May 27, 2024 1.997M
Date Value
May 24, 2024 1.997M
May 23, 2024 1.997M
May 22, 2024 1.999M
May 21, 2024 2.002M
May 17, 2024 2.001M
May 16, 2024 2.003M
May 15, 2024 2.005M
May 14, 2024 1.999M
May 13, 2024 1.997M
May 10, 2024 1.996M
May 09, 2024 1.999M
May 08, 2024 1.997M
May 07, 2024 1.998M
May 06, 2024 1.997M
May 03, 2024 1.996M
May 02, 2024 1.990M
May 01, 2024 1.986M
April 30, 2024 1.981M
April 29, 2024 1.984M
April 26, 2024 1.981M
April 25, 2024 1.984M
April 24, 2024 1.987M
April 23, 2024 1.988M
April 22, 2024 1.985M
April 19, 2024 1.984M

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

992988.0
Minimum
Apr 17 2024
3.014M
Maximum
Jun 13 2024
2.225M
Average
1.997M
Median
May 06 2024