Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 14, 2024 100.05M
November 13, 2024 97.17M
November 12, 2024 95.29M
November 11, 2024 97.43M
November 08, 2024 108.87M
November 07, 2024 111.17M
November 06, 2024 106.44M
November 05, 2024 108.15M
November 04, 2024 109.32M
November 01, 2024 108.57M
October 31, 2024 110.88M
October 30, 2024 117.75M
October 29, 2024 120.76M
October 28, 2024 112.32M
October 25, 2024 112.70M
October 24, 2024 117.41M
October 23, 2024 119.10M
October 22, 2024 121.17M
October 21, 2024 128.81M
October 18, 2024 128.09M
October 17, 2024 119.67M
October 16, 2024 119.76M
October 15, 2024 120.63M
October 11, 2024 116.33M
October 10, 2024 116.11M
Date Value
October 09, 2024 108.77M
October 08, 2024 106.09M
October 07, 2024 106.29M
October 04, 2024 106.07M
October 03, 2024 108.64M
October 02, 2024 109.01M
October 01, 2024 109.33M
September 30, 2024 106.22M
September 27, 2024 109.23M
September 26, 2024 116.59M
September 25, 2024 115.24M
September 24, 2024 113.89M
September 23, 2024 111.05M
September 20, 2024 113.59M
September 19, 2024 110.46M
September 18, 2024 111.57M
September 17, 2024 115.10M
September 16, 2024 118.93M
September 13, 2024 125.89M
September 12, 2024 121.67M
September 11, 2024 110.00M
September 10, 2024 106.19M
September 09, 2024 101.00M
September 06, 2024 98.39M
September 05, 2024 103.35M

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

65.14M
Minimum
Mar 13 2020
204.74M
Maximum
Aug 05 2020
113.57M
Average
110.83M
Median
Mar 08 2021