Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 14, 2024 2.360M
June 13, 2024 2.360M
June 12, 2024 2.357M
June 11, 2024 2.347M
June 10, 2024 2.344M
June 07, 2024 2.340M
June 06, 2024 2.341M
June 05, 2024 2.342M
June 04, 2024 2.328M
June 03, 2024 2.328M
May 31, 2024 2.327M
May 30, 2024 2.316M
May 29, 2024 2.321M
May 28, 2024 2.331M
May 24, 2024 2.329M
May 23, 2024 2.320M
Date Value
May 22, 2024 2.329M
May 21, 2024 2.332M
May 20, 2024 2.328M
May 17, 2024 2.325M
May 16, 2024 2.322M
May 15, 2024 2.325M
May 14, 2024 2.309M
May 13, 2024 2.303M
May 10, 2024 2.302M
May 09, 2024 2.300M
May 08, 2024 2.037M
May 07, 2024 2.037M
May 06, 2024 2.034M
May 03, 2024 2.022M
May 02, 2024 2.008M

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

2.008M
Minimum
May 02 2024
2.360M
Maximum
Jun 13 2024
2.281M
Average
2.327M
Median
May 31 2024