Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 101.54M
November 01, 2024 101.96M
October 31, 2024 101.02M
October 30, 2024 102.03M
October 29, 2024 102.34M
October 28, 2024 101.97M
October 25, 2024 102.22M
October 24, 2024 101.92M
October 23, 2024 101.40M
October 22, 2024 101.78M
October 21, 2024 102.35M
October 18, 2024 102.74M
October 17, 2024 102.22M
October 16, 2024 101.57M
October 15, 2024 101.91M
October 11, 2024 102.07M
October 10, 2024 101.11M
October 09, 2024 100.89M
October 08, 2024 99.88M
October 07, 2024 99.37M
October 04, 2024 99.47M
October 03, 2024 99.35M
October 02, 2024 99.39M
October 01, 2024 99.61M
September 30, 2024 100.46M
Date Value
September 27, 2024 100.87M
September 26, 2024 100.57M
September 25, 2024 99.32M
September 24, 2024 99.37M
September 23, 2024 99.31M
September 20, 2024 99.50M
September 19, 2024 100.10M
September 18, 2024 98.91M
September 17, 2024 99.32M
September 16, 2024 99.37M
September 13, 2024 99.15M
September 12, 2024 98.79M
September 11, 2024 97.83M
September 10, 2024 97.63M
September 09, 2024 97.21M
September 06, 2024 96.50M
September 05, 2024 97.22M
September 04, 2024 98.03M
September 03, 2024 99.00M
August 30, 2024 100.03M
August 29, 2024 99.81M
August 28, 2024 99.22M
August 27, 2024 99.57M
August 26, 2024 99.46M
August 23, 2024 99.90M

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

1.477M
Minimum
Jul 31 2020
102.74M
Maximum
Oct 18 2024
55.34M
Average
50.88M
Median
Nov 12 2021