Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2024 3.735M
June 28, 2024 3.766M
June 27, 2024 3.790M
June 26, 2024 3.781M
June 25, 2024 2.538M
June 24, 2024 2.535M
June 21, 2024 2.532M
Date Value
June 20, 2024 2.532M
June 18, 2024 2.538M
June 17, 2024 2.526M
June 14, 2024 2.539M
June 13, 2024 2.532M
June 12, 2024 2.514M
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
3.790M
Maximum
Jun 27 2024
2.883M
Average
2.536M
Median