Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 107.02M
October 31, 2024 106.31M
October 30, 2024 107.02M
October 29, 2024 107.87M
October 28, 2024 107.29M
October 25, 2024 106.35M
October 24, 2024 106.26M
October 23, 2024 105.97M
October 22, 2024 106.86M
October 21, 2024 107.44M
October 18, 2024 108.12M
October 17, 2024 107.78M
October 16, 2024 107.85M
October 15, 2024 107.18M
October 14, 2024 108.47M
October 11, 2024 107.62M
October 10, 2024 106.26M
October 09, 2024 106.48M
October 08, 2024 105.71M
October 07, 2024 104.81M
October 04, 2024 105.75M
October 03, 2024 104.31M
October 02, 2024 104.66M
October 01, 2024 104.43M
September 30, 2024 105.81M
Date Value
September 27, 2024 105.90M
September 26, 2024 106.11M
September 25, 2024 104.92M
September 24, 2024 105.31M
September 23, 2024 104.85M
September 20, 2024 104.49M
September 19, 2024 104.93M
September 18, 2024 102.49M
September 17, 2024 102.71M
September 16, 2024 102.40M
September 13, 2024 102.19M
September 12, 2024 100.76M
September 11, 2024 99.87M
September 10, 2024 98.37M
September 09, 2024 98.15M
September 06, 2024 97.17M
September 05, 2024 99.21M
September 04, 2024 99.59M
September 03, 2024 99.79M
September 02, 2024 103.43M
August 30, 2024 103.44M
August 29, 2024 102.24M
August 28, 2024 101.95M
August 27, 2024 102.86M
August 26, 2024 102.79M

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

11.31M
Minimum
Sep 24 2020
164.46M
Maximum
Jun 16 2022
103.51M
Average
115.40M
Median
Dec 29 2023

Total Assets Under Management Benchmarks