Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 28, 2024 3.754M
June 27, 2024 3.822M
June 26, 2024 3.809M
June 25, 2024 2.575M
June 24, 2024 2.570M
June 21, 2024 2.561M
June 20, 2024 2.561M
Date Value
June 18, 2024 2.578M
June 17, 2024 2.555M
June 14, 2024 2.580M
June 13, 2024 2.557M
June 12, 2024 2.519M
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
3.822M
Maximum
Jun 27 2024
2.842M
Average
2.570M
Median
Jun 24 2024