Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 27, 2024 4.222M
June 26, 2024 4.221M
June 25, 2024 4.240M
June 24, 2024 4.259M
June 21, 2024 4.237M
June 20, 2024 4.236M
June 19, 2024 4.225M
June 18, 2024 4.223M
June 17, 2024 4.210M
June 14, 2024 4.177M
June 13, 2024 4.180M
June 12, 2024 4.170M
June 11, 2024 4.161M
June 10, 2024 4.168M
June 07, 2024 4.167M
June 06, 2024 4.174M
June 05, 2024 4.172M
June 04, 2024 4.149M
June 03, 2024 4.138M
May 31, 2024 4.152M
May 30, 2024 4.098M
May 29, 2024 4.097M
May 28, 2024 4.136M
May 27, 2024 4.172M
May 24, 2024 4.170M
Date Value
May 23, 2024 4.159M
May 22, 2024 4.207M
May 21, 2024 4.208M
May 17, 2024 4.215M
May 16, 2024 4.205M
May 15, 2024 4.200M
May 14, 2024 4.162M
May 13, 2024 4.155M
May 10, 2024 4.155M
May 09, 2024 4.140M
May 08, 2024 4.117M
May 07, 2024 4.120M
May 06, 2024 4.095M
May 03, 2024 4.067M
May 02, 2024 4.045M
May 01, 2024 4.027M
April 30, 2024 4.039M
April 29, 2024 4.091M
April 26, 2024 4.076M
April 25, 2024 4.071M
April 24, 2024 4.093M
April 23, 2024 4.090M
April 22, 2024 4.058M
April 19, 2024 4.037M
April 18, 2024 4.024M

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

1.742M
Minimum
Feb 23 2022
5.947M
Maximum
Jun 16 2023
3.563M
Average
3.808M
Median
Apr 12 2023