Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 27, 2024 3.798M
June 26, 2024 3.785M
June 25, 2024 3.802M
June 24, 2024 3.800M
June 21, 2024 3.795M
June 20, 2024 3.802M
June 18, 2024 3.801M
June 17, 2024 3.781M
June 14, 2024 3.788M
June 13, 2024 3.786M
June 12, 2024 3.764M
June 11, 2024 3.758M
June 10, 2024 3.742M
Date Value
June 07, 2024 2.500M
June 06, 2024 2.526M
June 05, 2024 2.532M
June 04, 2024 2.524M
June 03, 2024 2.512M
May 31, 2024 2.495M
May 30, 2024 2.484M
May 29, 2024 2.469M
May 28, 2024 2.478M
May 24, 2024 2.487M
May 23, 2024 2.485M
May 22, 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

2.469M
Minimum
May 29 2024
3.802M
Maximum
Jun 20 2024
3.168M
Average
3.742M
Median
Jun 10 2024