Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 98.78M
October 31, 2024 101.96M
October 30, 2024 93.31M
October 29, 2024 92.38M
October 28, 2024 97.35M
October 25, 2024 97.22M
October 24, 2024 98.43M
October 23, 2024 101.01M
October 22, 2024 94.57M
October 21, 2024 95.05M
October 18, 2024 96.74M
October 17, 2024 100.69M
October 16, 2024 101.38M
October 15, 2024 101.36M
October 14, 2024 97.28M
October 11, 2024 97.68M
October 10, 2024 97.66M
October 09, 2024 99.90M
October 08, 2024 102.58M
October 07, 2024 109.34M
October 04, 2024 104.48M
October 03, 2024 110.51M
October 02, 2024 112.38M
October 01, 2024 114.20M
September 30, 2024 108.80M
Date Value
September 27, 2024 109.87M
September 26, 2024 107.76M
September 25, 2024 107.23M
September 24, 2024 106.58M
September 23, 2024 108.18M
September 20, 2024 107.34M
September 19, 2024 105.83M
September 18, 2024 117.78M
September 17, 2024 116.22M
September 16, 2024 117.20M
September 13, 2024 114.36M
September 12, 2024 116.35M
September 11, 2024 121.80M
September 10, 2024 131.91M
September 09, 2024 138.24M
September 06, 2024 144.25M
September 05, 2024 128.07M
September 04, 2024 132.85M
September 03, 2024 133.71M
August 30, 2024 120.98M
August 29, 2024 127.13M
August 28, 2024 126.87M
August 27, 2024 121.35M
August 26, 2024 120.28M
August 23, 2024 116.51M

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

8.591M
Minimum
Jun 18 2020
275.07M
Maximum
Oct 26 2023
98.85M
Average
96.05M
Median
Jul 05 2022