Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 95.92M
November 12, 2024 96.39M
November 11, 2024 98.05M
November 08, 2024 98.39M
November 07, 2024 99.45M
November 06, 2024 98.01M
November 05, 2024 99.40M
November 04, 2024 99.47M
November 01, 2024 99.05M
October 31, 2024 98.71M
October 30, 2024 99.61M
October 29, 2024 99.66M
October 28, 2024 99.89M
October 25, 2024 99.83M
October 24, 2024 99.67M
October 23, 2024 99.49M
October 22, 2024 100.28M
October 21, 2024 100.86M
October 18, 2024 101.51M
October 17, 2024 101.22M
October 16, 2024 101.03M
October 15, 2024 101.18M
October 14, 2024 101.51M
October 11, 2024 101.50M
October 10, 2024 101.18M
Date Value
October 09, 2024 101.09M
October 08, 2024 101.20M
October 07, 2024 102.68M
October 04, 2024 100.27M
October 03, 2024 100.26M
October 02, 2024 100.99M
October 01, 2024 101.41M
September 30, 2024 101.94M
September 27, 2024 102.70M
September 26, 2024 101.64M
September 25, 2024 100.89M
September 24, 2024 101.21M
September 23, 2024 100.48M
September 20, 2024 100.02M
September 19, 2024 101.55M
September 18, 2024 100.63M
September 17, 2024 100.73M
September 16, 2024 100.66M
September 13, 2024 100.11M
September 12, 2024 99.12M
September 11, 2024 97.93M
September 10, 2024 97.93M
September 09, 2024 98.83M
September 06, 2024 99.26M
September 05, 2024 99.83M

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

29.68M
Minimum
Mar 23 2020
131.62M
Maximum
Feb 17 2022
75.77M
Average
82.17M
Median