Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 107.43M
November 19, 2024 105.37M
November 18, 2024 106.58M
November 15, 2024 106.07M
November 14, 2024 106.60M
November 13, 2024 105.76M
November 12, 2024 104.16M
November 11, 2024 107.41M
November 08, 2024 106.18M
November 07, 2024 105.08M
November 06, 2024 105.98M
November 05, 2024 98.45M
November 04, 2024 97.19M
November 01, 2024 93.92M
October 31, 2024 95.26M
October 30, 2024 93.93M
October 29, 2024 93.71M
October 28, 2024 98.53M
October 25, 2024 99.91M
October 24, 2024 101.78M
October 23, 2024 102.09M
October 22, 2024 103.15M
October 21, 2024 102.81M
October 18, 2024 103.36M
October 17, 2024 104.18M
Date Value
October 16, 2024 103.08M
October 15, 2024 102.15M
October 14, 2024 108.77M
October 11, 2024 109.13M
October 10, 2024 108.07M
October 09, 2024 106.41M
October 08, 2024 105.21M
October 07, 2024 111.13M
October 04, 2024 110.40M
October 03, 2024 106.24M
October 02, 2024 102.70M
October 01, 2024 100.51M
September 30, 2024 94.35M
September 27, 2024 92.95M
September 26, 2024 89.40M
September 25, 2024 93.20M
September 24, 2024 97.52M
September 23, 2024 98.12M
September 20, 2024 95.73M
September 19, 2024 96.34M
September 18, 2024 94.10M
September 17, 2024 93.69M
September 16, 2024 91.21M
September 13, 2024 89.20M
September 12, 2024 90.10M

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

22.31M
Minimum
Mar 18 2020
273.92M
Maximum
Mar 08 2022
139.18M
Average
128.23M
Median
Apr 15 2024