Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 28, 2024 186.95M
June 27, 2024 187.68M
June 26, 2024 187.50M
June 25, 2024 187.74M
Date Value
June 24, 2024 187.70M
June 21, 2024 187.62M
June 20, 2024 187.61M
June 18, 2024 187.65M

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

186.95M
Minimum
Jun 28 2024
187.74M
Maximum
Jun 25 2024
187.56M
Average
187.64M
Median