Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 109.65M
October 31, 2024 108.93M
October 30, 2024 108.75M
October 29, 2024 108.70M
October 28, 2024 108.72M
October 25, 2024 108.83M
October 24, 2024 108.80M
October 23, 2024 108.69M
October 22, 2024 108.88M
October 21, 2024 109.04M
October 18, 2024 109.23M
October 17, 2024 109.12M
October 16, 2024 109.25M
October 15, 2024 109.13M
October 14, 2024 109.04M
October 11, 2024 108.22M
October 10, 2024 107.25M
October 09, 2024 107.24M
October 08, 2024 107.19M
October 07, 2024 106.40M
October 04, 2024 106.63M
October 03, 2024 106.19M
October 02, 2024 106.27M
October 01, 2024 105.63M
September 30, 2024 105.70M
Date Value
September 27, 2024 106.10M
September 26, 2024 105.07M
September 25, 2024 105.08M
September 24, 2024 105.02M
September 23, 2024 104.27M
September 20, 2024 104.30M
September 19, 2024 104.31M
September 18, 2024 103.49M
September 17, 2024 102.88M
September 16, 2024 102.76M
September 13, 2024 101.78M
September 12, 2024 101.04M
September 11, 2024 100.88M
September 10, 2024 100.90M
September 09, 2024 100.33M
September 06, 2024 100.31M
September 05, 2024 100.26M
September 04, 2024 98.13M
September 03, 2024 98.05M
August 30, 2024 98.23M
August 29, 2024 97.23M
August 28, 2024 96.38M
August 27, 2024 96.44M
August 26, 2024 95.92M
August 23, 2024 95.79M

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

60.83M
Minimum
Mar 24 2020
109.65M
Maximum
Nov 01 2024
72.44M
Average
71.71M
Median