Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 74.94M
October 31, 2024 75.65M
October 30, 2024 76.72M
October 29, 2024 76.69M
October 28, 2024 76.90M
October 25, 2024 77.05M
October 24, 2024 83.19M
October 23, 2024 83.02M
October 22, 2024 83.19M
October 21, 2024 83.28M
October 18, 2024 83.98M
October 17, 2024 83.79M
October 16, 2024 84.11M
October 15, 2024 83.80M
October 14, 2024 83.64M
October 11, 2024 83.46M
October 10, 2024 83.16M
October 09, 2024 83.26M
October 08, 2024 83.24M
October 07, 2024 83.22M
October 04, 2024 83.31M
October 03, 2024 83.47M
October 02, 2024 83.80M
October 01, 2024 83.29M
September 30, 2024 83.27M
Date Value
September 27, 2024 83.33M
September 26, 2024 76.87M
September 25, 2024 76.73M
September 24, 2024 83.35M
September 23, 2024 83.39M
September 20, 2024 83.29M
September 19, 2024 83.67M
September 18, 2024 83.47M
September 17, 2024 83.65M
September 16, 2024 83.72M
September 13, 2024 82.93M
September 12, 2024 82.52M
September 11, 2024 82.39M
September 10, 2024 82.41M
September 09, 2024 81.27M
September 06, 2024 80.93M
September 05, 2024 81.19M
September 04, 2024 81.09M
September 03, 2024 80.82M
August 30, 2024 81.17M
August 29, 2024 81.14M
August 28, 2024 81.10M
August 27, 2024 81.16M
August 26, 2024 81.24M
August 23, 2024 81.26M

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

65.89M
Minimum
Oct 27 2023
158.25M
Maximum
Mar 04 2020
98.08M
Average
97.06M
Median
Nov 05 2020