Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 109.76M
October 31, 2024 110.18M
October 30, 2024 111.68M
October 29, 2024 111.88M
October 28, 2024 111.64M
October 25, 2024 112.47M
October 24, 2024 113.22M
October 23, 2024 112.98M
October 22, 2024 113.96M
October 21, 2024 114.09M
October 18, 2024 114.95M
October 17, 2024 114.18M
October 16, 2024 114.10M
October 15, 2024 112.91M
October 14, 2024 113.62M
October 11, 2024 113.16M
October 10, 2024 111.95M
October 09, 2024 111.68M
October 08, 2024 111.83M
October 07, 2024 112.48M
October 04, 2024 112.79M
October 03, 2024 111.86M
October 02, 2024 112.07M
October 01, 2024 112.42M
September 30, 2024 112.93M
Date Value
September 27, 2024 113.49M
September 26, 2024 113.74M
September 25, 2024 112.52M
September 24, 2024 113.26M
September 23, 2024 112.04M
September 20, 2024 113.02M
September 19, 2024 113.22M
September 18, 2024 111.27M
September 17, 2024 111.53M
September 16, 2024 111.34M
September 13, 2024 111.01M
September 12, 2024 109.66M
September 11, 2024 108.17M
September 10, 2024 107.77M
September 09, 2024 107.77M
September 06, 2024 106.83M
September 05, 2024 110.20M
September 04, 2024 110.44M
September 03, 2024 110.97M
August 30, 2024 114.66M
August 29, 2024 114.36M
August 28, 2024 114.10M
August 27, 2024 115.09M
August 26, 2024 114.83M
August 23, 2024 115.22M

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

57.95M
Minimum
Oct 30 2020
193.47M
Maximum
Feb 01 2023
108.72M
Average
101.90M
Median
Jan 03 2020