Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 04, 2024 133.35M
October 03, 2024 133.42M
October 02, 2024 136.07M
Date Value
October 01, 2024 136.03M
September 30, 2024 136.17M

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

133.35M
Minimum
Oct 04 2024
136.17M
Maximum
Sep 30 2024
135.01M
Average
136.03M
Median
Oct 01 2024