Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 02, 2024 5.966M
July 01, 2024 5.956M
June 28, 2024 2.992M
June 27, 2024 2.983M
June 26, 2024 2.966M
June 25, 2024 2.971M
June 24, 2024 2.979M
June 21, 2024 2.969M
June 20, 2024 2.961M
June 18, 2024 2.971M
June 17, 2024 2.966M
June 14, 2024 2.951M
Date Value
June 13, 2024 2.980M
June 12, 2024 2.996M
June 11, 2024 2.967M
June 10, 2024 2.975M
June 07, 2024 2.971M
June 06, 2024 2.989M
June 05, 2024 2.999M
June 04, 2024 2.974M
June 03, 2024 2.996M
May 31, 2024 1.002M
May 30, 2024 997914.0

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

997914.0
Minimum
May 30 2024
5.966M
Maximum
Jul 02 2024
3.064M
Average
2.974M
Median
Jun 04 2024