Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 112.46M
November 01, 2024 109.43M
October 31, 2024 109.79M
October 30, 2024 111.76M
October 29, 2024 112.59M
October 28, 2024 112.62M
October 25, 2024 111.17M
October 24, 2024 111.60M
October 23, 2024 112.45M
October 22, 2024 111.13M
October 21, 2024 113.16M
October 18, 2024 113.11M
October 17, 2024 113.91M
October 16, 2024 116.57M
October 15, 2024 117.80M
October 14, 2024 117.80M
October 11, 2024 117.30M
October 10, 2024 117.36M
October 09, 2024 116.99M
October 08, 2024 116.99M
October 07, 2024 118.11M
October 04, 2024 117.36M
October 03, 2024 118.20M
October 02, 2024 118.20M
October 01, 2024 120.54M
Date Value
September 30, 2024 120.54M
September 27, 2024 122.62M
September 26, 2024 122.26M
September 25, 2024 118.00M
September 24, 2024 119.45M
September 23, 2024 117.95M
September 20, 2024 118.02M
September 19, 2024 117.37M
September 18, 2024 117.10M
September 17, 2024 117.10M
September 16, 2024 117.10M
September 13, 2024 117.10M
September 12, 2024 115.85M
September 11, 2024 113.06M
September 10, 2024 113.53M
September 09, 2024 114.35M
September 06, 2024 115.91M
September 05, 2024 116.63M
September 04, 2024 116.02M
September 03, 2024 120.19M
August 30, 2024 121.21M
August 29, 2024 120.98M
August 28, 2024 121.64M
August 27, 2024 122.23M
August 26, 2024 123.34M

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

11.56M
Minimum
Mar 31 2020
351.88M
Maximum
Aug 01 2023
139.29M
Average
72.01M
Median
Oct 20 2021

Total Assets Under Management Benchmarks