Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 28, 2024 5.704M
June 27, 2024 5.757M
June 26, 2024 5.749M
June 25, 2024 5.721M
June 24, 2024 5.635M
June 21, 2024 5.723M
June 20, 2024 5.745M
June 18, 2024 5.799M
June 17, 2024 5.774M
Date Value
June 14, 2024 5.723M
June 13, 2024 5.713M
June 12, 2024 5.365M
June 11, 2024 5.273M
June 10, 2024 5.241M
June 07, 2024 5.202M
June 06, 2024 5.218M
June 05, 2024 5.226M
June 04, 2024 5.10M

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

5.10M
Minimum
Jun 04 2024
5.799M
Maximum
Jun 18 2024
5.537M
Average
5.709M
Median