Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 27, 2024 2.235M
June 26, 2024 2.224M
June 25, 2024 2.220M
June 24, 2024 2.202M
June 21, 2024 2.231M
June 20, 2024 2.223M
June 19, 2024 2.224M
June 18, 2024 2.233M
June 17, 2024 2.222M
June 14, 2024 2.197M
June 13, 2024 2.207M
June 12, 2024 2.203M
June 11, 2024 2.182M
June 10, 2024 2.179M
June 07, 2024 2.169M
June 06, 2024 2.155M
June 05, 2024 2.158M
June 04, 2024 2.116M
June 03, 2024 2.108M
May 31, 2024 2.102M
May 30, 2024 2.100M
May 29, 2024 2.131M
May 28, 2024 2.135M
May 27, 2024 2.141M
May 24, 2024 2.137M
Date Value
May 23, 2024 2.122M
May 22, 2024 2.141M
May 21, 2024 2.144M
May 17, 2024 2.124M
May 16, 2024 2.121M
May 15, 2024 2.127M
May 14, 2024 2.096M
May 13, 2024 2.082M
May 10, 2024 2.090M
May 09, 2024 2.098M
May 08, 2024 2.100M
May 07, 2024 2.103M
May 06, 2024 2.098M
May 03, 2024 2.071M
May 02, 2024 2.052M
May 01, 2024 2.026M
April 30, 2024 2.044M
April 29, 2024 2.059M
April 26, 2024 2.048M
April 25, 2024 2.027M
April 24, 2024 2.032M
April 23, 2024 2.018M
April 22, 2024 1.989M
April 19, 2024 1.982M
April 18, 2024 2.025M

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

976227.0
Minimum
Jun 21 2023
3.118M
Maximum
Dec 13 2023
2.408M
Average
2.234M
Median