Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 25, 2024 3.049M
June 24, 2024 1.524M
June 21, 2024 1.524M
June 20, 2024 1.523M
June 18, 2024 1.015M
June 17, 2024 1.015M
June 14, 2024 1.014M
June 13, 2024 1.014M
June 12, 2024 1.014M
June 11, 2024 1.012M
June 10, 2024 1.012M
June 07, 2024 1.011M
June 06, 2024 1.011M
June 05, 2024 1.010M
June 04, 2024 1.008M
June 03, 2024 1.008M
May 31, 2024 1.008M
Date Value
May 30, 2024 1.006M
May 29, 2024 1.007M
May 28, 2024 1.008M
May 24, 2024 1.007M
May 23, 2024 1.006M
May 22, 2024 1.007M
May 21, 2024 1.007M
May 20, 2024 1.007M
May 17, 2024 1.006M
May 16, 2024 1.006M
May 15, 2024 1.006M
May 14, 2024 1.003M
May 13, 2024 1.002M
May 10, 2024 1.002M
May 09, 2024 1.001M
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
3.049M
Maximum
Jun 25 2024
1.113M
Average
1.008M
Median