Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 1.050M
May 30, 2024 1.049M
May 29, 2024 1.061M
May 28, 2024 1.067M
May 24, 2024 1.062M
May 23, 2024 1.052M
May 22, 2024 1.054M
May 21, 2024 1.057M
May 20, 2024 1.052M
May 17, 2024 1.045M
May 16, 2024 1.045M
Date Value
May 15, 2024 1.052M
May 14, 2024 1.036M
May 13, 2024 1.027M
May 10, 2024 1.027M
May 09, 2024 1.027M
May 08, 2024 1.023M
May 07, 2024 1.024M
May 06, 2024 1.024M
May 03, 2024 1.009M
April 30, 2024 980825.0
April 29, 2024 40.00

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

40.00
Minimum
Apr 29 2024
1.067M
Maximum
May 28 2024
991978.0
Average
1.045M
Median