Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 91.67M
October 31, 2024 91.12M
October 30, 2024 93.79M
October 29, 2024 93.46M
October 28, 2024 93.80M
October 25, 2024 94.01M
October 24, 2024 93.74M
October 23, 2024 93.63M
October 22, 2024 94.63M
October 21, 2024 94.99M
October 18, 2024 95.60M
October 17, 2024 95.27M
October 16, 2024 94.77M
October 15, 2024 94.93M
October 14, 2024 95.85M
October 11, 2024 95.96M
October 10, 2024 95.72M
October 09, 2024 95.35M
October 08, 2024 95.53M
October 07, 2024 97.10M
October 04, 2024 96.20M
October 03, 2024 95.53M
October 02, 2024 96.15M
October 01, 2024 96.25M
September 30, 2024 96.86M
Date Value
September 27, 2024 97.43M
September 26, 2024 96.23M
September 25, 2024 95.21M
September 24, 2024 95.74M
September 23, 2024 94.56M
September 20, 2024 95.32M
September 19, 2024 95.91M
September 18, 2024 96.37M
September 17, 2024 100.58M
September 16, 2024 99.99M
September 13, 2024 99.80M
September 12, 2024 98.95M
September 11, 2024 98.35M
September 10, 2024 97.81M
September 09, 2024 98.53M
September 06, 2024 98.78M
September 05, 2024 99.45M
September 04, 2024 99.47M
September 03, 2024 99.97M
August 30, 2024 101.68M
August 29, 2024 101.35M
August 28, 2024 101.21M
August 27, 2024 101.86M
August 26, 2024 101.88M
August 23, 2024 101.67M

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

61.24M
Minimum
Jul 06 2023
167.70M
Maximum
Jul 29 2021
99.15M
Average
93.59M
Median
Aug 17 2022