Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 82.85M
October 31, 2024 82.71M
October 30, 2024 84.38M
October 29, 2024 86.94M
October 28, 2024 87.79M
October 25, 2024 86.66M
October 24, 2024 86.98M
October 23, 2024 87.41M
October 22, 2024 89.03M
October 21, 2024 97.03M
October 18, 2024 99.13M
October 17, 2024 96.37M
October 16, 2024 96.84M
October 15, 2024 94.68M
October 14, 2024 101.15M
October 11, 2024 102.44M
October 10, 2024 100.38M
October 09, 2024 99.82M
October 08, 2024 101.52M
October 07, 2024 109.69M
October 04, 2024 109.09M
October 03, 2024 106.27M
October 02, 2024 108.18M
October 01, 2024 102.18M
September 30, 2024 90.55M
Date Value
September 27, 2024 97.17M
September 26, 2024 97.83M
September 25, 2024 88.17M
September 24, 2024 91.08M
September 23, 2024 83.20M
September 20, 2024 81.33M
September 19, 2024 81.93M
September 18, 2024 77.05M
September 17, 2024 77.89M
September 16, 2024 77.65M
September 13, 2024 76.94M
September 12, 2024 75.95M
September 11, 2024 74.14M
September 10, 2024 72.57M
September 09, 2024 73.45M
September 06, 2024 73.15M
September 05, 2024 79.06M
September 04, 2024 78.76M
September 03, 2024 78.84M
August 30, 2024 83.86M
August 29, 2024 83.46M
August 28, 2024 83.38M
August 27, 2024 84.99M
August 26, 2024 84.67M
August 23, 2024 86.90M

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

48.39M
Minimum
Oct 24 2022
367.99M
Maximum
Jan 25 2021
131.66M
Average
98.94M
Median
Jul 13 2023