Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 96.15M
November 12, 2024 93.96M
November 11, 2024 94.24M
November 08, 2024 94.39M
November 07, 2024 94.28M
November 06, 2024 93.96M
November 05, 2024 94.26M
November 04, 2024 94.20M
November 01, 2024 91.32M
October 31, 2024 91.52M
October 30, 2024 91.55M
October 29, 2024 89.33M
October 28, 2024 89.27M
October 25, 2024 88.62M
October 24, 2024 87.98M
October 23, 2024 87.91M
October 22, 2024 88.03M
Date Value
October 21, 2024 88.01M
October 18, 2024 87.10M
October 17, 2024 85.04M
October 16, 2024 85.24M
October 15, 2024 84.19M
October 14, 2024 84.05M
October 11, 2024 84.10M
October 10, 2024 83.09M
October 09, 2024 83.05M
October 08, 2024 248265.0
October 07, 2024 248079.0
October 04, 2024 248401.0
October 03, 2024 249446.0
October 02, 2024 25.00
September 30, 2024 25.00
September 27, 2024 25.00

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

25.00
Minimum
Sep 27 2024
96.15M
Maximum
Nov 13 2024
70.48M
Average
87.98M
Median
Oct 24 2024