Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 26, 2024 18.76M
June 25, 2024 18.83M
June 24, 2024 18.83M
June 21, 2024 18.82M
June 20, 2024 18.81M
June 18, 2024 18.85M
June 17, 2024 18.78M
June 14, 2024 18.84M
June 13, 2024 18.86M
Date Value
June 12, 2024 18.81M
June 11, 2024 17.99M
June 10, 2024 17.95M
June 07, 2024 15.47M
June 06, 2024 8.527M
June 05, 2024 7.775M
June 04, 2024 7.764M
June 03, 2024 249995.0
May 31, 2024 250000.0

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

249995.0
Minimum
Jun 03 2024
18.86M
Maximum
Jun 13 2024
14.68M
Average
18.77M
Median