Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 26, 2024 18.10M
June 25, 2024 13.99M
June 24, 2024 13.98M
June 21, 2024 13.97M
June 20, 2024 12.35M
June 18, 2024 12.36M
June 17, 2024 12.33M
June 14, 2024 11.35M
June 13, 2024 10.22M
June 12, 2024 8.179M
June 11, 2024 6.128M
June 10, 2024 4.511M
Date Value
June 07, 2024 3.911M
June 06, 2024 1.612M
June 05, 2024 302297.0
June 04, 2024 301936.0
June 03, 2024 301239.0
May 31, 2024 299983.0
May 30, 2024 299464.0
May 29, 2024 298506.0
May 28, 2024 99566.00
May 24, 2024 99714.00
May 23, 2024 99739.00

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

99566.00
Minimum
May 28 2024
18.10M
Maximum
Jun 26 2024
6.308M
Average
4.511M
Median
Jun 10 2024