Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 04, 2024 24.12M
July 03, 2024 24.13M
July 02, 2024 24.08M
June 28, 2024 24.12M
Date Value
June 27, 2024 24.02M
June 20, 2024 24.08M
June 04, 2024 3.115M

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

3.115M
Minimum
Jun 04 2024
24.13M
Maximum
Jul 03 2024
21.10M
Average
24.08M
Median
Jun 20 2024