Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 107.25M
October 31, 2024 106.30M
October 30, 2024 106.23M
October 29, 2024 106.18M
October 28, 2024 106.18M
October 25, 2024 106.19M
October 24, 2024 106.23M
October 23, 2024 106.23M
October 22, 2024 106.29M
October 21, 2024 106.33M
October 18, 2024 106.41M
October 17, 2024 104.52M
October 16, 2024 105.05M
October 15, 2024 104.99M
October 14, 2024 104.90M
October 11, 2024 104.90M
October 10, 2024 104.84M
October 09, 2024 104.87M
October 08, 2024 104.87M
October 07, 2024 104.84M
October 04, 2024 104.88M
October 03, 2024 105.08M
October 02, 2024 105.14M
October 01, 2024 105.15M
September 30, 2024 103.86M
Date Value
September 27, 2024 103.87M
September 26, 2024 103.80M
September 25, 2024 103.83M
September 24, 2024 104.77M
September 23, 2024 104.75M
September 20, 2024 104.71M
September 19, 2024 104.67M
September 18, 2024 105.21M
September 17, 2024 105.21M
September 16, 2024 105.22M
September 13, 2024 105.12M
September 12, 2024 105.01M
September 11, 2024 104.93M
September 10, 2024 105.04M
September 09, 2024 104.98M
September 06, 2024 104.94M
September 05, 2024 104.84M
September 04, 2024 104.80M
September 03, 2024 104.66M
August 30, 2024 104.50M
August 29, 2024 104.51M
August 28, 2024 104.51M
August 27, 2024 104.50M
August 26, 2024 104.46M
August 23, 2024 104.42M

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

17.40M
Minimum
Mar 19 2020
134.70M
Maximum
Feb 11 2022
108.58M
Average
116.22M
Median
Nov 09 2022