Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 28, 2024 10.08M
June 27, 2024 10.07M
June 26, 2024 10.01M
June 25, 2024 10.02M
June 24, 2024 10.04M
June 21, 2024 10.01M
June 20, 2024 9.380M
June 18, 2024 9.394M
June 17, 2024 6.884M
Date Value
June 14, 2024 6.849M
June 13, 2024 6.290M
June 12, 2024 6.311M
June 11, 2024 6.256M
June 10, 2024 4.388M
June 07, 2024 3.130M
June 06, 2024 3.146M
June 05, 2024 2.528M
May 31, 2024 25.00

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

25.00
Minimum
May 31 2024
10.08M
Maximum
Jun 28 2024
6.933M
Average
6.867M
Median