Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 28, 2024 2.503M
June 27, 2024 2.538M
June 26, 2024 2.529M
June 25, 2024 2.558M
June 24, 2024 2.554M
June 21, 2024 2.547M
June 20, 2024 2.546M
Date Value
June 18, 2024 2.559M
June 17, 2024 2.539M
June 14, 2024 2.557M
June 13, 2024 2.545M
June 12, 2024 2.518M
June 11, 2024 2.50M

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

2.50M
Minimum
Jun 11 2024
2.559M
Maximum
Jun 18 2024
2.538M
Average
2.545M
Median
Jun 13 2024