Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 103.45M
October 31, 2024 103.99M
October 30, 2024 105.21M
October 29, 2024 104.43M
October 28, 2024 105.00M
October 25, 2024 102.44M
October 24, 2024 104.03M
October 23, 2024 103.86M
October 22, 2024 103.93M
October 21, 2024 102.85M
October 18, 2024 105.10M
October 17, 2024 106.03M
October 16, 2024 114.55M
October 15, 2024 112.88M
October 14, 2024 112.57M
October 11, 2024 111.70M
October 10, 2024 107.89M
October 09, 2024 108.07M
October 08, 2024 106.65M
October 07, 2024 106.86M
October 04, 2024 107.12M
October 03, 2024 105.94M
October 02, 2024 106.10M
October 01, 2024 106.19M
September 30, 2024 109.00M
Date Value
September 27, 2024 107.95M
September 26, 2024 107.96M
September 25, 2024 107.11M
September 24, 2024 108.56M
September 23, 2024 109.91M
September 20, 2024 110.68M
September 19, 2024 111.69M
September 18, 2024 108.54M
September 17, 2024 108.19M
September 16, 2024 107.24M
September 13, 2024 105.80M
September 12, 2024 104.45M
September 11, 2024 104.75M
September 10, 2024 105.49M
September 09, 2024 107.38M
September 06, 2024 105.75M
September 05, 2024 108.35M
September 04, 2024 109.45M
September 03, 2024 110.54M
September 02, 2024 111.80M
August 30, 2024 111.81M
August 29, 2024 110.49M
August 28, 2024 110.04M
August 27, 2024 109.09M
August 26, 2024 109.47M

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

53.15M
Minimum
Apr 03 2020
396.94M
Maximum
Feb 16 2022
169.33M
Average
139.35M
Median
Jun 09 2023