Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 96.59M
October 31, 2024 95.87M
October 30, 2024 95.96M
October 29, 2024 87.66M
October 28, 2024 88.18M
October 25, 2024 88.02M
October 24, 2024 88.26M
October 23, 2024 88.99M
October 22, 2024 89.25M
October 21, 2024 88.26M
October 18, 2024 89.38M
October 17, 2024 89.45M
October 16, 2024 90.20M
October 15, 2024 89.75M
October 11, 2024 89.83M
October 10, 2024 89.32M
October 09, 2024 89.53M
October 08, 2024 88.59M
October 07, 2024 88.31M
October 04, 2024 88.07M
October 03, 2024 87.88M
October 02, 2024 88.56M
October 01, 2024 88.80M
September 30, 2024 89.06M
September 27, 2024 88.55M
Date Value
September 26, 2024 88.15M
September 25, 2024 87.79M
September 24, 2024 88.65M
September 23, 2024 78.90M
September 20, 2024 80.49M
September 19, 2024 80.61M
September 18, 2024 80.55M
September 17, 2024 79.99M
September 16, 2024 80.64M
September 13, 2024 80.08M
September 12, 2024 79.72M
September 11, 2024 79.51M
September 10, 2024 79.83M
September 09, 2024 78.88M
September 06, 2024 77.74M
September 05, 2024 77.93M
September 04, 2024 78.86M
September 03, 2024 79.36M
August 30, 2024 98.11M
August 29, 2024 97.55M
August 28, 2024 97.36M
August 27, 2024 97.10M
August 26, 2024 97.08M
August 23, 2024 97.08M
August 22, 2024 96.54M

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

37.61M
Minimum
Oct 04 2021
205.50M
Maximum
Jan 22 2020
116.24M
Average
96.93M
Median