Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 9.578M
April 30, 2024 8.034M
March 31, 2024 7.114M
Date Value
March 28, 2024 7.114M
February 29, 2024 5.125M

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

5.125M
Minimum
Feb 29 2024
9.578M
Maximum
May 31 2024
7.393M
Average
7.114M
Median
Mar 31 2024