Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 25, 2024 5.291M
June 24, 2024 5.291M
June 21, 2024 5.291M
June 20, 2024 5.306M
June 19, 2024 5.320M
June 18, 2024 5.329M
June 17, 2024 5.309M
June 14, 2024 5.320M
June 13, 2024 5.306M
June 12, 2024 5.281M
June 11, 2024 5.250M
June 10, 2024 5.240M
June 07, 2024 6.302M
June 06, 2024 6.336M
June 05, 2024 6.342M
June 04, 2024 6.318M
June 03, 2024 7.335M
May 31, 2024 7.280M
May 30, 2024 7.241M
May 29, 2024 7.242M
May 28, 2024 7.272M
May 27, 2024 7.303M
May 24, 2024 7.308M
May 23, 2024 7.303M
May 22, 2024 7.318M
Date Value
May 21, 2024 8.373M
May 17, 2024 8.349M
May 16, 2024 8.378M
May 15, 2024 8.373M
May 14, 2024 8.313M
May 13, 2024 8.311M
May 10, 2024 8.301M
May 09, 2024 8.332M
May 08, 2024 9.368M
May 07, 2024 9.400M
May 06, 2024 9.376M
May 03, 2024 9.346M
May 02, 2024 10.32M
May 01, 2024 10.30M
April 30, 2024 10.26M
April 29, 2024 10.30M
April 26, 2024 10.25M
April 25, 2024 10.26M
April 24, 2024 10.29M
April 23, 2024 10.32M
April 22, 2024 10.31M
April 19, 2024 10.32M
April 18, 2024 10.30M
April 17, 2024 10.34M
April 16, 2024 10.31M

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

1.240M
Minimum
Dec 31 2019
10.77M
Maximum
Sep 28 2022
6.322M
Average
6.186M
Median
Sep 14 2023