Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 29, 2022 28.01M
June 30, 2022 19.84M
Date Value
May 31, 2022 9.459M

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

9.459M
Minimum
May 31 2022
28.01M
Maximum
Jul 29 2022
19.10M
Average
19.84M
Median
Jun 30 2022