Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 28, 2024 19.25M
June 27, 2024 18.04M
June 26, 2024 18.02M
June 25, 2024 18.06M
June 24, 2024 17.80M
June 21, 2024 18.06M
June 20, 2024 17.69M
June 18, 2024 18.01M
June 17, 2024 17.53M
Date Value
June 14, 2024 17.88M
June 13, 2024 17.48M
June 12, 2024 13.80M
June 11, 2024 13.74M
June 10, 2024 10.70M
June 07, 2024 9.435M
June 06, 2024 4.440M
June 05, 2024 3.800M
May 31, 2024 25.00

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

25.00
Minimum
May 31 2024
19.25M
Maximum
Jun 28 2024
14.10M
Average
17.61M
Median