Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 25, 2024 6.819M
June 24, 2024 6.754M
June 21, 2024 6.809M
June 20, 2024 6.741M
June 19, 2024 6.755M
June 18, 2024 6.766M
June 17, 2024 6.805M
June 14, 2024 6.781M
June 13, 2024 6.750M
June 12, 2024 6.793M
June 11, 2024 6.725M
June 10, 2024 6.715M
June 07, 2024 6.662M
June 06, 2024 6.670M
June 05, 2024 6.673M
June 04, 2024 6.556M
June 03, 2024 6.531M
May 31, 2024 6.526M
May 30, 2024 6.535M
May 29, 2024 6.761M
May 28, 2024 6.759M
May 27, 2024 6.810M
May 24, 2024 6.827M
May 23, 2024 6.886M
May 22, 2024 6.935M
Date Value
May 21, 2024 6.942M
May 17, 2024 6.921M
May 16, 2024 6.905M
May 15, 2024 6.898M
May 14, 2024 6.739M
May 13, 2024 6.733M
May 10, 2024 6.721M
May 09, 2024 6.731M
May 08, 2024 6.745M
May 07, 2024 6.810M
May 06, 2024 6.786M
May 03, 2024 6.705M
May 02, 2024 6.616M
May 01, 2024 6.562M
April 30, 2024 6.555M
April 29, 2024 6.656M
April 26, 2024 6.667M
April 25, 2024 6.607M
April 24, 2024 6.666M
April 23, 2024 6.626M
April 22, 2024 6.471M
April 19, 2024 6.405M
April 18, 2024 6.544M
April 17, 2024 6.582M
April 16, 2024 6.646M

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

1.397M
Minimum
Dec 03 2021
7.227M
Maximum
Feb 09 2024
4.748M
Average
4.616M
Median
Mar 29 2022