Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 28, 2024 101.66M
June 27, 2024 101.64M
June 26, 2024 101.55M
June 25, 2024 101.69M
June 24, 2024 101.67M
June 21, 2024 101.64M
Date Value
June 20, 2024 101.60M
June 18, 2024 101.66M
June 17, 2024 101.48M
June 14, 2024 101.62M
June 13, 2024 101.61M
June 07, 2024 980.00

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

980.00
Minimum
Jun 07 2024
101.69M
Maximum
Jun 25 2024
93.15M
Average
101.63M
Median