Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 111.91M
November 20, 2024 111.91M
November 19, 2024 111.91M
November 18, 2024 111.91M
November 15, 2024 111.91M
November 14, 2024 111.91M
November 13, 2024 111.91M
November 12, 2024 111.91M
November 11, 2024 111.91M
November 08, 2024 112.14M
November 07, 2024 112.03M
November 06, 2024 111.80M
November 05, 2024 112.36M
November 04, 2024 112.36M
November 01, 2024 112.25M
October 31, 2024 112.25M
October 30, 2024 112.25M
October 29, 2024 112.14M
October 28, 2024 112.25M
October 25, 2024 112.25M
October 24, 2024 112.03M
October 23, 2024 112.03M
October 22, 2024 112.58M
October 21, 2024 112.91M
October 18, 2024 113.13M
Date Value
October 17, 2024 113.13M
October 16, 2024 113.46M
October 15, 2024 113.35M
October 14, 2024 113.24M
October 11, 2024 113.24M
October 10, 2024 113.35M
October 09, 2024 113.35M
October 08, 2024 113.46M
October 07, 2024 113.57M
October 04, 2024 113.90M
October 03, 2024 114.35M
October 02, 2024 114.35M
October 01, 2024 114.35M
September 30, 2024 114.01M
September 27, 2024 113.90M
September 26, 2024 113.79M
September 25, 2024 113.68M
September 24, 2024 113.68M
September 23, 2024 113.79M
September 20, 2024 113.79M
September 19, 2024 113.68M
September 18, 2024 114.12M
September 17, 2024 114.12M
September 16, 2024 114.01M
September 13, 2024 113.90M

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

95.34M
Minimum
Oct 30 2023
149.24M
Maximum
Mar 02 2020
124.43M
Average
118.87M
Median
Apr 26 2022