Total Assets Under Management Chart

View Total Assets Under Management for ZMUN.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
August 28, 2026 34.47M
August 27, 2026 34.46M
August 26, 2026 35.08M
August 25, 2026 35.08M
August 24, 2026 35.07M
August 21, 2026 35.06M
August 20, 2026 35.06M
August 19, 2026 35.05M
August 18, 2026 35.05M
August 17, 2026 35.55M
August 14, 2026 35.55M
August 13, 2026 35.54M
August 12, 2026 35.53M
August 11, 2026 35.53M
August 10, 2026 35.52M
August 07, 2026 35.52M
August 06, 2026 35.76M
August 05, 2026 35.75M
August 04, 2026 35.74M
August 03, 2026 35.71M
July 31, 2026 34.95M
July 30, 2026 34.96M
July 29, 2026 35.22M
July 28, 2026 34.71M
July 27, 2026 34.82M
Date Value
July 24, 2026 34.80M
July 23, 2026 34.79M
July 22, 2026 34.83M
July 21, 2026 34.83M
July 20, 2026 34.08M
July 17, 2026 34.08M
July 16, 2026 33.07M
July 15, 2026 33.32M
July 14, 2026 33.32M
July 13, 2026 33.31M
July 10, 2026 33.31M
July 09, 2026 33.30M
July 08, 2026 33.30M
July 07, 2026 32.79M
July 06, 2026 33.79M
July 02, 2026 31.79M
July 01, 2026 31.78M
June 30, 2026 31.27M
June 29, 2026 31.27M
June 26, 2026 30.61M
June 25, 2026 30.60M
June 24, 2026 30.60M
June 23, 2026 30.60M
June 22, 2026 30.60M
June 18, 2026 30.59M

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

View Total Assets Under Management Range, Past 5 Years
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