Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 21, 2024 5.833M
June 20, 2024 5.808M
June 18, 2024 5.778M
June 17, 2024 5.750M
June 14, 2024 5.722M
June 13, 2024 5.748M
June 12, 2024 5.750M
June 11, 2024 5.754M
June 10, 2024 5.800M
June 07, 2024 5.810M
June 06, 2024 5.808M
June 05, 2024 5.807M
June 04, 2024 5.809M
June 03, 2024 5.803M
May 31, 2024 5.824M
May 30, 2024 5.751M
May 29, 2024 5.714M
May 28, 2024 5.793M
May 24, 2024 5.857M
May 23, 2024 5.838M
May 22, 2024 5.927M
May 21, 2024 5.923M
May 20, 2024 5.924M
May 17, 2024 5.957M
May 16, 2024 5.946M
Date Value
May 15, 2024 5.944M
May 14, 2024 5.899M
May 13, 2024 5.867M
May 10, 2024 5.852M
May 09, 2024 5.830M
May 08, 2024 5.789M
May 07, 2024 5.780M
May 06, 2024 5.760M
May 03, 2024 5.725M
May 02, 2024 5.688M
May 01, 2024 5.679M
April 30, 2024 5.656M
April 29, 2024 5.725M
April 26, 2024 5.703M
April 25, 2024 5.694M
April 24, 2024 5.749M
April 23, 2024 5.732M
April 22, 2024 5.693M
April 19, 2024 5.627M
April 18, 2024 5.568M
April 17, 2024 5.557M
April 16, 2024 5.567M
April 15, 2024 5.613M
April 12, 2024 5.632M
April 11, 2024 5.738M

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

619241.0
Minimum
Jun 08 2022
6.110M
Maximum
Mar 13 2024
5.614M
Average
5.654M
Median