Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 93.42M
November 01, 2024 95.38M
October 31, 2024 92.00M
October 30, 2024 92.59M
October 29, 2024 93.45M
October 28, 2024 93.23M
October 25, 2024 91.71M
October 24, 2024 94.13M
October 23, 2024 94.32M
October 22, 2024 94.80M
October 21, 2024 96.85M
October 18, 2024 98.19M
October 17, 2024 97.50M
October 16, 2024 100.01M
October 15, 2024 99.85M
October 14, 2024 100.99M
October 11, 2024 100.55M
October 10, 2024 100.28M
October 09, 2024 101.14M
October 08, 2024 100.27M
October 07, 2024 96.80M
October 04, 2024 100.44M
October 03, 2024 101.30M
October 02, 2024 103.75M
October 01, 2024 104.38M
Date Value
September 30, 2024 105.66M
September 27, 2024 107.87M
September 26, 2024 108.17M
September 25, 2024 107.24M
September 24, 2024 107.08M
September 23, 2024 108.31M
September 20, 2024 106.80M
September 19, 2024 108.33M
September 18, 2024 106.68M
September 17, 2024 107.81M
September 16, 2024 108.47M
September 13, 2024 107.47M
September 12, 2024 107.19M
September 11, 2024 104.87M
September 10, 2024 104.60M
September 09, 2024 104.29M
September 06, 2024 102.71M
September 05, 2024 105.45M
September 04, 2024 106.62M
September 03, 2024 105.64M
August 30, 2024 107.30M
August 29, 2024 105.71M
August 28, 2024 105.29M
August 27, 2024 105.38M
August 26, 2024 105.47M

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

13.94M
Minimum
Mar 23 2020
133.25M
Maximum
Sep 16 2021
79.18M
Average
79.88M
Median