Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 27, 2024 96.98M
June 26, 2024 96.94M
June 25, 2024 83.68M
June 24, 2024 83.63M
June 21, 2024 65.42M
June 20, 2024 63.55M
June 19, 2024 63.54M
June 18, 2024 62.57M
Date Value
June 17, 2024 54.52M
June 14, 2024 54.20M
June 13, 2024 36.31M
June 12, 2024 36.27M
June 11, 2024 32.09M
June 10, 2024 30.08M
June 07, 2024 29.98M
June 06, 2024 2.00M

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

2.00M
Minimum
Jun 06 2024
96.98M
Maximum
Jun 27 2024
55.73M
Average
58.55M
Median