Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2024 25.05M
July 03, 2024 25.04M
July 02, 2024 25.04M
July 01, 2024 25.03M
June 28, 2024 25.03M
Date Value
June 27, 2024 25.02M
June 26, 2024 25.02M
June 25, 2024 25.02M
June 24, 2024 25.00M

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

25.00M
Minimum
Jun 24 2024
25.05M
Maximum
Jul 05 2024
25.03M
Average
25.03M
Median
Jul 01 2024