Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 27, 2024 51.36M
June 26, 2024 51.01M
June 25, 2024 50.78M
June 24, 2024 50.56M
June 21, 2024 50.44M
June 20, 2024 50.59M
June 18, 2024 50.66M
June 17, 2024 50.46M
June 14, 2024 50.46M
June 13, 2024 50.24M
June 12, 2024 50.07M
June 11, 2024 49.96M
Date Value
June 10, 2024 49.95M
June 07, 2024 49.96M
June 06, 2024 49.08M
June 05, 2024 41.54M
June 04, 2024 40.13M
June 03, 2024 42.52M
May 31, 2024 39.25M
May 30, 2024 39.22M
May 29, 2024 38.62M
May 28, 2024 38.91M
May 23, 2024 1.030M
May 07, 2024 120.00

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

120.00
Minimum
May 07 2024
51.36M
Maximum
Jun 27 2024
43.20M
Average
49.96M
Median