Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2024 336.05M
July 03, 2024 334.69M
July 02, 2024 333.71M
July 01, 2024 333.11M
Date Value
June 28, 2024 335.39M
June 27, 2024 335.70M
June 26, 2024 335.37M

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

333.11M
Minimum
Jul 01 2024
336.05M
Maximum
Jul 05 2024
334.86M
Average
335.37M
Median
Jun 26 2024