Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 101.93M
November 12, 2024 101.93M
November 11, 2024 101.93M
November 08, 2024 101.93M
November 07, 2024 101.22M
November 06, 2024 100.92M
November 05, 2024 101.83M
November 04, 2024 101.83M
November 01, 2024 101.63M
October 31, 2024 101.63M
October 30, 2024 101.63M
October 29, 2024 101.53M
October 28, 2024 101.73M
October 25, 2024 101.73M
October 24, 2024 101.32M
October 23, 2024 101.21M
October 22, 2024 101.92M
October 21, 2024 102.22M
October 18, 2024 102.52M
October 17, 2024 102.42M
October 16, 2024 102.52M
October 15, 2024 102.32M
October 14, 2024 102.62M
October 11, 2024 102.62M
October 10, 2024 102.62M
Date Value
October 09, 2024 102.62M
October 08, 2024 102.72M
October 07, 2024 102.92M
October 04, 2024 103.12M
October 03, 2024 103.43M
October 02, 2024 103.43M
October 01, 2024 103.43M
September 30, 2024 103.12M
September 27, 2024 103.12M
September 26, 2024 102.92M
September 25, 2024 102.92M
September 24, 2024 102.82M
September 23, 2024 102.82M
September 20, 2024 102.82M
September 19, 2024 102.62M
September 18, 2024 102.72M
September 17, 2024 102.72M
September 16, 2024 102.72M
September 13, 2024 102.62M
September 12, 2024 102.92M
September 11, 2024 102.92M
September 10, 2024 102.92M
September 09, 2024 102.72M
September 06, 2024 102.62M
September 05, 2024 102.52M

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

92.07M
Minimum
Oct 19 2023
114.20M
Maximum
Dec 03 2021
102.21M
Average
101.04M
Median
Jun 30 2020