Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 25, 2024 2.923M
June 24, 2024 2.923M
June 21, 2024 2.923M
June 20, 2024 2.925M
June 19, 2024 2.935M
June 18, 2024 2.934M
June 17, 2024 2.922M
June 14, 2024 2.936M
June 13, 2024 2.935M
June 12, 2024 2.927M
June 11, 2024 2.906M
June 10, 2024 2.894M
June 07, 2024 2.900M
June 06, 2024 2.925M
June 05, 2024 2.924M
June 04, 2024 2.917M
June 03, 2024 2.906M
May 31, 2024 2.884M
May 30, 2024 2.875M
May 29, 2024 2.861M
May 28, 2024 2.876M
May 27, 2024 2.888M
May 24, 2024 2.887M
May 23, 2024 2.887M
May 22, 2024 2.894M
Date Value
May 21, 2024 2.898M
May 17, 2024 2.895M
May 16, 2024 2.902M
May 15, 2024 2.905M
May 14, 2024 2.887M
May 13, 2024 2.881M
May 10, 2024 2.876M
May 09, 2024 2.887M
May 08, 2024 2.881M
May 07, 2024 2.887M
May 06, 2024 2.883M
May 03, 2024 2.877M
May 02, 2024 2.860M
May 01, 2024 2.854M
April 30, 2024 2.838M
April 29, 2024 2.850M
April 26, 2024 2.839M
April 25, 2024 2.829M
April 24, 2024 2.838M
April 23, 2024 2.849M
April 22, 2024 2.841M
April 19, 2024 2.840M
April 18, 2024 2.834M
April 17, 2024 2.844M
April 16, 2024 2.830M

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

793770.0
Minimum
Oct 21 2022
4.048M
Maximum
Dec 31 2021
1.739M
Average
1.664M
Median
Aug 29 2023