Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 95.70M
November 12, 2024 96.61M
November 11, 2024 98.02M
November 08, 2024 98.05M
November 07, 2024 98.76M
November 06, 2024 97.37M
November 05, 2024 98.76M
November 04, 2024 97.92M
November 01, 2024 97.56M
October 31, 2024 97.62M
October 30, 2024 98.30M
October 29, 2024 98.75M
October 28, 2024 99.05M
October 25, 2024 98.40M
October 24, 2024 96.64M
October 23, 2024 96.39M
October 22, 2024 96.96M
October 21, 2024 97.55M
October 18, 2024 98.41M
October 17, 2024 97.96M
October 16, 2024 97.68M
October 15, 2024 98.07M
October 14, 2024 98.22M
October 11, 2024 98.20M
October 10, 2024 97.94M
Date Value
October 09, 2024 97.83M
October 08, 2024 97.79M
October 07, 2024 98.70M
October 04, 2024 98.42M
October 03, 2024 98.60M
October 02, 2024 99.33M
October 01, 2024 99.90M
September 30, 2024 100.28M
September 27, 2024 101.65M
September 26, 2024 100.75M
September 25, 2024 99.16M
September 24, 2024 99.87M
September 23, 2024 99.03M
September 20, 2024 98.92M
September 19, 2024 99.43M
September 18, 2024 98.00M
September 17, 2024 98.35M
September 16, 2024 98.50M
September 13, 2024 98.04M
September 12, 2024 97.55M
September 11, 2024 96.10M
September 10, 2024 96.80M
September 09, 2024 97.14M
September 06, 2024 97.05M
September 05, 2024 97.76M

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

61.80M
Minimum
Mar 23 2020
121.02M
Maximum
Sep 03 2021
95.99M
Average
92.94M
Median