Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 03, 2024 659.73M
July 02, 2024 657.25M
July 01, 2024 665.17M
June 28, 2024 674.04M
June 27, 2024 673.53M
June 26, 2024 673.60M
June 25, 2024 677.53M
June 24, 2024 677.38M
Date Value
June 21, 2024 676.69M
June 20, 2024 676.00M
June 18, 2024 675.75M
June 17, 2024 674.60M
June 14, 2024 674.75M
June 13, 2024 676.25M
June 12, 2024 682.78M
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
682.78M
Maximum
Jun 12 2024
630.94M
Average
674.67M
Median