Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 93.90M
November 11, 2024 95.08M
November 08, 2024 95.31M
November 07, 2024 96.09M
November 06, 2024 95.16M
November 05, 2024 97.32M
November 04, 2024 96.34M
November 01, 2024 96.08M
October 31, 2024 96.14M
October 30, 2024 97.13M
October 29, 2024 97.10M
October 28, 2024 97.65M
October 25, 2024 97.22M
October 24, 2024 97.94M
October 23, 2024 97.92M
October 22, 2024 102.94M
October 21, 2024 103.72M
October 18, 2024 105.65M
October 17, 2024 105.61M
October 16, 2024 105.88M
October 15, 2024 104.93M
October 14, 2024 105.71M
October 11, 2024 106.05M
October 10, 2024 105.62M
October 09, 2024 105.97M
Date Value
October 08, 2024 106.45M
October 07, 2024 106.74M
October 04, 2024 108.27M
October 03, 2024 108.69M
October 02, 2024 109.73M
October 01, 2024 109.96M
September 30, 2024 109.73M
September 27, 2024 110.64M
September 26, 2024 110.73M
September 25, 2024 108.53M
September 24, 2024 110.62M
September 23, 2024 110.35M
September 20, 2024 109.70M
September 19, 2024 110.94M
September 18, 2024 106.87M
September 17, 2024 107.48M
September 16, 2024 108.42M
September 13, 2024 107.64M
September 12, 2024 106.92M
September 11, 2024 105.99M
September 10, 2024 105.92M
September 09, 2024 105.18M
September 06, 2024 104.24M
September 05, 2024 105.09M
September 04, 2024 103.66M

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

93.90M
Minimum
Nov 12 2024
284.40M
Maximum
Oct 28 2021
170.72M
Average
148.36M
Median