Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 27, 2024 3.297M
June 26, 2024 3.296M
June 25, 2024 3.301M
June 24, 2024 3.299M
June 21, 2024 3.296M
June 20, 2024 3.292M
June 18, 2024 3.315M
June 17, 2024 3.306M
June 14, 2024 3.308M
June 13, 2024 3.315M
June 12, 2024 3.314M
June 11, 2024 3.302M
June 10, 2024 3.299M
June 07, 2024 3.299M
June 06, 2024 3.307M
June 05, 2024 3.302M
June 04, 2024 3.298M
June 03, 2024 3.297M
May 31, 2024 3.287M
May 30, 2024 3.279M
May 29, 2024 3.276M
May 28, 2024 3.287M
May 24, 2024 3.290M
May 23, 2024 3.289M
May 22, 2024 3.289M
Date Value
May 21, 2024 3.297M
May 20, 2024 3.293M
May 17, 2024 3.314M
May 16, 2024 3.312M
May 15, 2024 3.313M
May 14, 2024 3.306M
May 13, 2024 3.302M
May 10, 2024 3.304M
May 09, 2024 3.303M
May 08, 2024 3.304M
May 07, 2024 3.307M
May 06, 2024 3.306M
May 03, 2024 3.301M
May 02, 2024 3.284M
May 01, 2024 3.271M
April 30, 2024 3.270M
April 29, 2024 3.273M
April 26, 2024 3.265M
April 25, 2024 3.256M
April 24, 2024 3.264M
April 23, 2024 3.265M
April 22, 2024 3.256M
April 19, 2024 3.271M
April 18, 2024 3.268M
April 17, 2024 3.268M

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

3.126M
Minimum
Oct 20 2023
14.47M
Maximum
Jul 05 2019
5.976M
Average
6.094M
Median
Nov 16 2020