Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2024 54.83M
June 28, 2024 55.23M
June 27, 2024 55.58M
June 26, 2024 55.46M
Date Value
June 25, 2024 55.81M
June 24, 2024 55.77M
June 21, 2024 2.500M
June 20, 2024 2.50M

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

2.500M
Minimum
Jun 21 2024
55.81M
Maximum
Jun 25 2024
42.21M
Average
55.34M
Median