Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 28, 2024 10.10M
June 27, 2024 10.10M
June 26, 2024 10.10M
June 25, 2024 10.12M
June 24, 2024 10.11M
June 21, 2024 10.10M
June 20, 2024 10.09M
June 18, 2024 10.09M
June 17, 2024 10.07M
June 14, 2024 10.07M
June 13, 2024 10.10M
June 12, 2024 10.10M
June 11, 2024 10.04M
Date Value
June 10, 2024 10.03M
June 07, 2024 10.03M
June 06, 2024 10.06M
June 05, 2024 10.05M
June 04, 2024 10.03M
June 03, 2024 10.02M
May 31, 2024 9.986M
May 30, 2024 9.959M
May 29, 2024 9.953M
May 28, 2024 9.988M
May 24, 2024 9.987M
May 23, 2024 9.996M
May 22, 2024 10.00M

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

9.953M
Minimum
May 29 2024
10.12M
Maximum
Jun 25 2024
10.05M
Average
10.06M
Median