Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 104.81M
November 20, 2024 104.64M
November 19, 2024 104.50M
November 18, 2024 104.57M
November 15, 2024 104.68M
November 14, 2024 105.67M
November 13, 2024 105.57M
November 12, 2024 105.25M
November 11, 2024 105.31M
November 08, 2024 105.05M
November 07, 2024 104.19M
November 06, 2024 103.69M
November 05, 2024 104.58M
November 04, 2024 104.36M
November 01, 2024 104.37M
October 31, 2024 104.43M
October 30, 2024 103.89M
October 29, 2024 103.58M
October 28, 2024 104.17M
October 25, 2024 104.19M
October 24, 2024 103.57M
October 23, 2024 104.23M
October 22, 2024 105.54M
October 21, 2024 106.11M
October 18, 2024 106.22M
Date Value
October 17, 2024 106.23M
October 16, 2024 105.79M
October 15, 2024 105.60M
October 14, 2024 106.33M
October 11, 2024 106.36M
October 10, 2024 106.52M
October 09, 2024 106.40M
October 08, 2024 106.27M
October 07, 2024 106.24M
October 04, 2024 106.46M
October 03, 2024 106.45M
October 02, 2024 106.27M
October 01, 2024 106.24M
September 30, 2024 105.82M
September 27, 2024 105.33M
September 26, 2024 105.39M
September 25, 2024 105.32M
September 24, 2024 105.13M
September 23, 2024 105.17M
September 20, 2024 105.33M
September 19, 2024 105.46M
September 18, 2024 105.17M
September 17, 2024 104.93M
September 16, 2024 104.93M
September 13, 2024 104.90M

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

92.03M
Minimum
Oct 23 2023
153.36M
Maximum
Jul 13 2021
120.13M
Average
111.41M
Median
Feb 08 2023