Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 10.50M
May 30, 2024 10.49M
May 29, 2024 10.48M
May 28, 2024 10.50M
May 24, 2024 10.51M
May 23, 2024 10.51M
May 22, 2024 10.51M
May 21, 2024 10.51M
Date Value
May 20, 2024 10.51M
May 17, 2024 10.52M
May 16, 2024 10.51M
May 15, 2024 10.55M
May 14, 2024 10.53M
May 13, 2024 10.53M
May 10, 2024 9.020M
May 09, 2024 9.024M

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

9.020M
Minimum
May 10 2024
10.55M
Maximum
May 15 2024
10.33M
Average
10.51M
Median