Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 15, 2024 194.78M
November 14, 2024 194.74M
November 13, 2024 196.30M
November 12, 2024 197.42M
November 11, 2024 201.24M
November 08, 2024 202.77M
November 07, 2024 203.66M
November 06, 2024 202.22M
November 05, 2024 201.68M
November 04, 2024 200.22M
November 01, 2024 198.85M
October 31, 2024 198.21M
October 30, 2024 199.83M
October 29, 2024 20.81M
October 28, 2024 20.85M
Date Value
October 25, 2024 18.37M
October 24, 2024 18.37M
October 23, 2024 18.46M
October 22, 2024 18.48M
October 21, 2024 18.56M
October 18, 2024 18.70M
October 17, 2024 18.37M
October 16, 2024 18.56M
October 15, 2024 18.62M
October 14, 2024 18.80M
October 11, 2024 2.504M
October 10, 2024 2.499M
October 09, 2024 2.483M
October 08, 2024 25.00

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

25.00
Minimum
Oct 08 2024
203.66M
Maximum
Nov 07 2024
97.46M
Average
20.81M
Median
Oct 29 2024