Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 25, 2024 3.053M
June 24, 2024 1.527M
June 21, 2024 1.526M
June 20, 2024 1.526M
June 18, 2024 1.017M
June 17, 2024 1.017M
June 14, 2024 1.016M
June 13, 2024 1.016M
June 12, 2024 1.015M
June 11, 2024 1.014M
June 10, 2024 1.013M
June 07, 2024 1.012M
June 06, 2024 1.012M
June 05, 2024 1.012M
June 04, 2024 1.009M
June 03, 2024 1.009M
May 31, 2024 1.008M
Date Value
May 30, 2024 1.006M
May 29, 2024 1.007M
May 28, 2024 1.009M
May 24, 2024 1.008M
May 23, 2024 1.007M
May 22, 2024 1.008M
May 21, 2024 1.008M
May 20, 2024 1.008M
May 17, 2024 1.007M
May 16, 2024 1.006M
May 15, 2024 1.006M
May 14, 2024 1.004M
May 13, 2024 1.003M
May 10, 2024 1.002M
May 09, 2024 1.002M
May 08, 2024 1.000M
May 07, 2024 1.000M

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

1.000M
Minimum
May 07 2024
3.053M
Maximum
Jun 25 2024
1.114M
Average
1.009M
Median