Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2024 144.29M
June 28, 2024 144.36M
June 27, 2024 144.30M
Date Value
June 26, 2024 144.22M
June 25, 2024 144.33M
June 24, 2024 144.33M

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

144.22M
Minimum
Jun 26 2024
144.36M
Maximum
Jun 28 2024
144.31M
Average
144.32M
Median