Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 31, 2024 83.94M
June 30, 2024 55.29M
Date Value
June 28, 2024 55.29M

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

55.29M
Minimum
Jun 28 2024
83.94M
Maximum
Jul 31 2024
64.84M
Average
55.29M
Median
Jun 30 2024