Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 25, 2024 5.178M
June 24, 2024 5.178M
June 21, 2024 5.175M
June 20, 2024 5.175M
June 19, 2024 5.177M
June 18, 2024 5.181M
June 17, 2024 5.151M
June 14, 2024 5.165M
June 13, 2024 5.225M
June 12, 2024 5.286M
June 11, 2024 5.231M
June 10, 2024 5.274M
June 07, 2024 5.287M
June 06, 2024 5.310M
June 05, 2024 5.273M
June 04, 2024 5.254M
June 03, 2024 5.234M
May 31, 2024 5.188M
May 30, 2024 5.169M
May 29, 2024 5.163M
May 28, 2024 5.216M
May 27, 2024 5.231M
May 24, 2024 5.214M
May 23, 2024 5.241M
May 22, 2024 5.232M
Date Value
May 21, 2024 5.253M
May 17, 2024 5.244M
May 16, 2024 5.255M
May 15, 2024 5.235M
May 14, 2024 5.192M
May 13, 2024 5.190M
May 10, 2024 5.170M
May 09, 2024 5.148M
May 08, 2024 5.136M
May 07, 2024 5.151M
May 06, 2024 5.087M
May 03, 2024 5.078M
May 02, 2024 5.030M
May 01, 2024 5.024M
April 30, 2024 6.711M
April 29, 2024 6.682M
April 26, 2024 6.669M
April 25, 2024 6.639M
April 24, 2024 6.693M
April 23, 2024 6.661M
April 22, 2024 6.602M
April 19, 2024 6.553M
April 18, 2024 6.597M
April 17, 2024 6.591M
April 16, 2024 6.620M

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

4.389M
Minimum
Mar 15 2023
16.79M
Maximum
Mar 29 2022
7.847M
Average
6.616M
Median
Jun 29 2022