Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 83.62M
October 31, 2024 83.43M
October 30, 2024 84.42M
October 29, 2024 85.30M
October 28, 2024 86.42M
October 25, 2024 85.56M
October 24, 2024 85.40M
October 23, 2024 85.18M
October 22, 2024 85.61M
October 21, 2024 85.99M
October 18, 2024 86.65M
October 17, 2024 86.04M
October 16, 2024 85.72M
October 15, 2024 86.60M
October 14, 2024 87.27M
October 11, 2024 87.20M
October 10, 2024 86.75M
October 09, 2024 86.68M
October 08, 2024 86.19M
October 07, 2024 86.81M
October 04, 2024 86.83M
October 03, 2024 86.83M
October 02, 2024 87.62M
October 01, 2024 87.83M
September 30, 2024 88.24M
Date Value
September 27, 2024 89.08M
September 26, 2024 88.53M
September 25, 2024 86.88M
September 24, 2024 86.87M
September 23, 2024 86.16M
September 20, 2024 85.49M
September 19, 2024 86.61M
September 18, 2024 85.70M
September 17, 2024 86.05M
September 16, 2024 85.62M
September 13, 2024 85.30M
September 12, 2024 84.48M
September 11, 2024 84.17M
September 10, 2024 84.58M
September 09, 2024 84.71M
September 06, 2024 84.25M
September 05, 2024 85.37M
September 04, 2024 85.44M
September 03, 2024 85.65M
September 02, 2024 86.40M
August 30, 2024 86.41M
August 29, 2024 86.52M
August 28, 2024 86.67M
August 27, 2024 86.24M
August 26, 2024 86.01M

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

27.33M
Minimum
Oct 12 2022
173.15M
Maximum
Jan 13 2020
92.75M
Average
89.16M
Median
Jun 04 2024

Total Assets Under Management Benchmarks