Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 28, 2024 1.302B
June 27, 2024 1.294B
June 26, 2024 1.195B
June 25, 2024 1.190B
June 24, 2024 1.192B
June 21, 2024 1.187B
Date Value
June 20, 2024 1.184B
June 18, 2024 803.45M
June 17, 2024 802.14M
June 14, 2024 404.18M
June 11, 2024 9.480M
June 04, 2024 79.00

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

79.00
Minimum
Jun 04 2024
1.302B
Maximum
Jun 28 2024
880.19M
Average
1.185B
Median