Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 21, 2024 11.86M
June 20, 2024 11.19M
June 18, 2024 11.22M
June 17, 2024 11.20M
June 14, 2024 11.13M
June 13, 2024 11.12M
June 12, 2024 11.13M
June 11, 2024 5.174M
June 10, 2024 5.140M
June 07, 2024 5.132M
June 06, 2024 5.154M
June 05, 2024 5.161M
June 04, 2024 5.082M
June 03, 2024 5.039M
Date Value
May 31, 2024 5.013M
May 30, 2024 4.988M
May 29, 2024 5.059M
May 28, 2024 5.096M
May 24, 2024 5.090M
May 23, 2024 5.082M
May 22, 2024 5.094M
May 21, 2024 5.095M
May 20, 2024 5.084M
May 17, 2024 5.068M
May 16, 2024 5.064M
May 15, 2024 5.067M
May 14, 2024 5.00M

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

4.988M
Minimum
May 30 2024
11.86M
Maximum
Jun 21 2024
6.686M
Average
5.095M
Median
May 21 2024