Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 109.83M
November 20, 2024 109.71M
November 19, 2024 109.58M
November 18, 2024 109.71M
November 15, 2024 109.71M
November 14, 2024 110.66M
November 13, 2024 110.53M
November 12, 2024 110.22M
November 11, 2024 110.34M
November 08, 2024 110.15M
November 07, 2024 109.26M
November 06, 2024 108.69M
November 05, 2024 109.64M
November 04, 2024 109.39M
November 01, 2024 109.39M
October 31, 2024 109.45M
October 30, 2024 108.94M
October 29, 2024 108.62M
October 28, 2024 109.26M
October 25, 2024 109.32M
October 24, 2024 108.75M
October 23, 2024 109.32M
October 22, 2024 110.73M
October 21, 2024 111.36M
October 18, 2024 111.49M
Date Value
October 17, 2024 111.49M
October 16, 2024 111.11M
October 15, 2024 110.85M
October 14, 2024 111.55M
October 11, 2024 111.68M
October 10, 2024 111.75M
October 09, 2024 111.62M
October 08, 2024 111.55M
October 07, 2024 111.55M
October 04, 2024 111.75M
October 03, 2024 111.87M
October 02, 2024 111.75M
October 01, 2024 111.68M
September 30, 2024 110.79M
September 27, 2024 110.79M
September 26, 2024 110.79M
September 25, 2024 110.73M
September 24, 2024 110.53M
September 23, 2024 110.66M
September 20, 2024 110.66M
September 19, 2024 110.79M
September 18, 2024 110.28M
September 17, 2024 110.28M
September 16, 2024 110.28M
September 13, 2024 110.28M

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

96.83M
Minimum
Oct 23 2023
119.56M
Maximum
Aug 12 2022
109.30M
Average
109.45M
Median