Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 20, 2024 111.70M
June 18, 2024 86.90M
June 17, 2024 86.55M
June 14, 2024 86.86M
June 13, 2024 86.73M
June 12, 2024 86.34M
June 11, 2024 25.67M
June 10, 2024 25.57M
Date Value
June 07, 2024 25.61M
June 06, 2024 25.81M
June 05, 2024 25.79M
June 04, 2024 25.72M
June 03, 2024 25.62M
May 31, 2024 25.48M
May 30, 2024 25.40M

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

25.40M
Minimum
May 30 2024
111.70M
Maximum
Jun 20 2024
51.72M
Average
25.79M
Median
Jun 05 2024