Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 25, 2024 24.36M
June 24, 2024 24.34M
June 21, 2024 24.32M
June 20, 2024 24.31M
June 18, 2024 24.36M
June 17, 2024 24.28M
June 14, 2024 24.36M
June 13, 2024 24.32M
June 12, 2024 24.19M
June 11, 2024 24.10M
June 10, 2024 24.00M
June 07, 2024 24.04M
June 06, 2024 24.23M
Date Value
June 05, 2024 24.23M
June 04, 2024 24.17M
June 03, 2024 24.06M
May 31, 2024 23.98M
May 30, 2024 23.89M
May 29, 2024 23.80M
May 28, 2024 23.89M
May 24, 2024 23.98M
May 23, 2024 23.96M
May 22, 2024 24.03M
May 21, 2024 24.05M
May 20, 2024 24.00M

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

23.80M
Minimum
May 29 2024
24.36M
Maximum
Jun 18 2024
24.13M
Average
24.10M
Median
Jun 11 2024