Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 115.77M
November 01, 2024 115.51M
October 31, 2024 113.70M
October 30, 2024 114.00M
October 29, 2024 114.07M
October 28, 2024 112.23M
October 25, 2024 111.85M
October 24, 2024 111.98M
October 23, 2024 111.93M
October 22, 2024 109.32M
October 21, 2024 107.29M
October 18, 2024 107.19M
October 17, 2024 107.02M
Date Value
October 16, 2024 107.09M
October 15, 2024 106.89M
October 14, 2024 107.18M
October 11, 2024 107.02M
October 10, 2024 98.97M
October 09, 2024 98.90M
October 08, 2024 95.87M
October 07, 2024 81.64M
October 04, 2024 81.71M
October 03, 2024 21.92M
October 02, 2024 18.93M
October 01, 2024 9.968M

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

9.968M
Minimum
Oct 01 2024
115.77M
Maximum
Nov 04 2024
95.52M
Average
107.18M
Median
Oct 14 2024