Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 100.62M
November 01, 2024 99.84M
October 31, 2024 99.64M
October 30, 2024 100.18M
October 29, 2024 101.03M
October 28, 2024 101.29M
October 25, 2024 101.00M
October 24, 2024 100.83M
October 23, 2024 101.61M
October 22, 2024 101.58M
October 21, 2024 101.97M
October 18, 2024 102.58M
October 17, 2024 100.57M
October 16, 2024 101.27M
October 15, 2024 101.74M
October 14, 2024 102.82M
October 11, 2024 102.75M
October 10, 2024 102.57M
October 09, 2024 102.09M
October 08, 2024 102.97M
October 07, 2024 107.11M
October 04, 2024 105.83M
October 03, 2024 104.66M
October 02, 2024 106.05M
October 01, 2024 103.67M
Date Value
September 30, 2024 103.44M
September 27, 2024 103.19M
September 26, 2024 101.98M
September 25, 2024 99.42M
September 24, 2024 99.03M
September 23, 2024 95.63M
September 20, 2024 95.40M
September 19, 2024 94.95M
September 18, 2024 93.70M
September 17, 2024 94.00M
September 16, 2024 93.66M
September 13, 2024 93.34M
September 12, 2024 92.84M
September 11, 2024 91.42M
September 10, 2024 91.65M
September 09, 2024 91.62M
September 06, 2024 92.45M
September 05, 2024 92.51M
September 04, 2024 92.08M
September 03, 2024 93.46M
August 30, 2024 94.28M
August 29, 2024 93.71M
August 28, 2024 93.84M
August 27, 2024 94.10M
August 26, 2024 94.56M

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

5.716M
Minimum
Mar 23 2020
832.98M
Maximum
Dec 14 2023
302.78M
Average
443.17M
Median