Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 85.34M
November 01, 2024 85.25M
October 31, 2024 83.16M
October 30, 2024 85.56M
October 29, 2024 86.49M
October 28, 2024 86.97M
October 25, 2024 85.25M
October 24, 2024 85.03M
October 23, 2024 85.27M
October 22, 2024 87.54M
October 21, 2024 87.29M
October 18, 2024 89.92M
October 17, 2024 89.82M
October 16, 2024 90.75M
October 15, 2024 88.99M
October 14, 2024 88.26M
October 11, 2024 87.97M
October 10, 2024 82.96M
October 09, 2024 83.05M
October 08, 2024 82.79M
October 07, 2024 81.86M
October 04, 2024 83.94M
October 03, 2024 82.69M
October 02, 2024 85.19M
October 01, 2024 85.24M
Date Value
September 30, 2024 86.10M
September 27, 2024 88.42M
September 26, 2024 88.05M
September 25, 2024 86.62M
September 24, 2024 89.46M
September 23, 2024 90.08M
September 20, 2024 93.81M
September 19, 2024 93.68M
September 18, 2024 91.69M
September 17, 2024 92.35M
September 16, 2024 92.89M
September 13, 2024 92.91M
September 12, 2024 89.97M
September 11, 2024 89.40M
September 10, 2024 89.04M
September 09, 2024 88.16M
September 06, 2024 87.06M
September 05, 2024 89.46M
September 04, 2024 90.88M
September 03, 2024 90.90M
August 30, 2024 94.29M
August 29, 2024 94.35M
August 28, 2024 94.10M
August 27, 2024 94.21M
August 26, 2024 94.46M

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

66.49M
Minimum
Oct 27 2023
331.89M
Maximum
Aug 09 2021
150.89M
Average
114.22M
Median