Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 97.75M
October 31, 2024 97.67M
October 30, 2024 98.59M
October 29, 2024 98.79M
October 28, 2024 99.35M
October 25, 2024 98.98M
October 24, 2024 99.60M
October 23, 2024 100.05M
October 22, 2024 100.04M
October 21, 2024 100.11M
October 18, 2024 100.80M
October 17, 2024 100.63M
October 16, 2024 100.75M
October 15, 2024 100.05M
October 14, 2024 100.60M
October 11, 2024 100.08M
October 10, 2024 99.32M
October 09, 2024 96.61M
October 08, 2024 95.93M
October 07, 2024 95.94M
October 04, 2024 96.17M
October 03, 2024 95.70M
October 02, 2024 96.11M
October 01, 2024 96.05M
September 30, 2024 96.12M
Date Value
September 27, 2024 96.35M
September 26, 2024 98.90M
September 25, 2024 98.29M
September 24, 2024 98.75M
September 23, 2024 98.43M
September 20, 2024 97.93M
September 19, 2024 98.07M
September 18, 2024 97.25M
September 17, 2024 97.54M
September 16, 2024 97.51M
September 13, 2024 96.99M
September 12, 2024 96.26M
September 11, 2024 96.03M
September 10, 2024 95.74M
September 09, 2024 95.89M
September 06, 2024 94.69M
September 05, 2024 95.85M
September 04, 2024 96.41M
September 03, 2024 96.47M
August 30, 2024 97.53M
August 29, 2024 97.32M
August 28, 2024 102.62M
August 27, 2024 102.96M
August 26, 2024 100.05M
August 23, 2024 99.75M

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

60.16M
Minimum
Nov 29 2019
170.83M
Maximum
Jul 18 2023
130.23M
Average
130.86M
Median