Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 88.33M
October 31, 2024 87.95M
October 30, 2024 89.15M
October 29, 2024 89.75M
October 28, 2024 90.87M
October 25, 2024 90.03M
October 24, 2024 89.73M
October 23, 2024 89.23M
October 22, 2024 89.91M
October 21, 2024 90.26M
October 18, 2024 90.87M
October 17, 2024 93.35M
October 16, 2024 93.51M
October 15, 2024 93.47M
October 14, 2024 94.32M
October 11, 2024 94.14M
October 10, 2024 93.59M
October 09, 2024 93.44M
October 08, 2024 92.95M
October 07, 2024 93.49M
October 04, 2024 93.73M
October 03, 2024 92.38M
October 02, 2024 93.02M
October 01, 2024 93.04M
September 30, 2024 94.39M
Date Value
September 27, 2024 94.19M
September 26, 2024 93.30M
September 25, 2024 91.99M
September 24, 2024 92.92M
September 23, 2024 92.66M
September 20, 2024 92.31M
September 19, 2024 92.58M
September 18, 2024 90.75M
September 17, 2024 91.23M
September 16, 2024 91.10M
September 13, 2024 90.97M
September 12, 2024 90.29M
September 11, 2024 89.47M
September 10, 2024 88.92M
September 09, 2024 91.66M
September 06, 2024 90.98M
September 05, 2024 92.03M
September 04, 2024 92.59M
September 03, 2024 93.03M
August 30, 2024 94.86M
August 29, 2024 94.58M
August 28, 2024 94.11M
August 27, 2024 94.79M
August 26, 2024 94.35M
August 23, 2024 94.46M

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

60.42M
Minimum
Mar 23 2020
257.47M
Maximum
Nov 08 2021
135.09M
Average
114.14M
Median
Sep 16 2020