Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 109.85M
October 31, 2024 110.52M
October 30, 2024 113.29M
October 29, 2024 116.86M
October 28, 2024 114.07M
October 25, 2024 108.53M
October 24, 2024 110.95M
October 23, 2024 108.03M
October 22, 2024 109.76M
October 21, 2024 109.63M
October 18, 2024 111.00M
October 17, 2024 108.15M
October 16, 2024 109.27M
October 15, 2024 109.31M
October 11, 2024 102.19M
October 10, 2024 96.66M
October 09, 2024 98.83M
October 08, 2024 100.67M
October 07, 2024 101.35M
October 04, 2024 99.82M
October 03, 2024 97.32M
October 02, 2024 96.01M
October 01, 2024 98.34M
September 30, 2024 101.11M
September 27, 2024 104.82M
Date Value
September 26, 2024 105.44M
September 25, 2024 103.82M
September 24, 2024 104.21M
September 23, 2024 102.64M
September 20, 2024 101.90M
September 19, 2024 102.47M
September 18, 2024 97.59M
September 17, 2024 97.07M
September 16, 2024 93.87M
September 13, 2024 96.60M
September 12, 2024 94.41M
September 11, 2024 93.30M
September 10, 2024 93.87M
September 09, 2024 92.15M
September 06, 2024 86.06M
September 05, 2024 90.27M
September 04, 2024 93.62M
September 03, 2024 93.59M
August 30, 2024 94.63M
August 29, 2024 95.44M
August 28, 2024 94.94M
August 27, 2024 100.68M
August 26, 2024 102.62M
August 23, 2024 102.84M
August 22, 2024 97.65M

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

3.038M
Minimum
Nov 30 2021
116.86M
Maximum
Oct 29 2024
57.43M
Average
48.49M
Median
Aug 24 2023