Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 97.41M
October 31, 2024 95.00M
October 30, 2024 89.89M
October 29, 2024 104.41M
October 28, 2024 107.81M
October 25, 2024 107.96M
October 24, 2024 105.00M
October 23, 2024 96.83M
October 22, 2024 91.98M
October 21, 2024 90.38M
October 18, 2024 89.51M
October 17, 2024 97.17M
October 16, 2024 100.27M
October 15, 2024 101.83M
October 14, 2024 104.49M
October 11, 2024 105.03M
October 10, 2024 106.13M
October 09, 2024 112.34M
October 08, 2024 111.16M
October 07, 2024 110.89M
October 04, 2024 123.97M
October 03, 2024 122.95M
October 02, 2024 118.16M
October 01, 2024 117.65M
September 30, 2024 121.45M
Date Value
September 27, 2024 116.68M
September 26, 2024 105.64M
September 25, 2024 105.08M
September 24, 2024 103.30M
September 23, 2024 116.73M
September 20, 2024 136.06M
September 19, 2024 137.70M
September 18, 2024 105.32M
September 17, 2024 92.30M
September 16, 2024 90.44M
September 13, 2024 87.91M
September 12, 2024 89.40M
September 11, 2024 99.00M
September 10, 2024 99.87M
September 09, 2024 103.35M
September 06, 2024 107.51M
September 05, 2024 101.86M
September 04, 2024 104.19M
September 03, 2024 102.18M
August 30, 2024 95.46M
August 29, 2024 96.05M
August 28, 2024 98.68M
August 27, 2024 89.99M
August 26, 2024 87.93M
August 23, 2024 87.41M

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

49.46M
Minimum
Nov 10 2021
570.39M
Maximum
Mar 13 2020
120.00M
Average
98.44M
Median
Apr 04 2023