Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 28, 2024 130.37M
June 27, 2024 131.07M
June 26, 2024 130.92M
June 25, 2024 129.19M
June 24, 2024 124.17M
June 21, 2024 125.10M
June 20, 2024 124.55M
June 18, 2024 124.87M
June 17, 2024 124.23M
June 14, 2024 122.41M
June 13, 2024 122.08M
June 12, 2024 118.57M
Date Value
June 11, 2024 118.43M
June 10, 2024 116.64M
June 07, 2024 114.63M
June 06, 2024 106.30M
June 05, 2024 104.72M
June 04, 2024 104.51M
June 03, 2024 103.31M
May 31, 2024 102.26M
May 30, 2024 101.05M
May 29, 2024 3.00M
May 28, 2024 20.00

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

20.00
Minimum
May 28 2024
131.07M
Maximum
Jun 27 2024
107.93M
Average
118.57M
Median
Jun 12 2024