Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 14, 2024 97.35M
November 13, 2024 96.99M
November 12, 2024 97.57M
November 11, 2024 99.07M
November 08, 2024 99.46M
November 07, 2024 100.35M
November 06, 2024 98.75M
November 05, 2024 100.06M
November 04, 2024 99.60M
November 01, 2024 99.22M
October 31, 2024 99.22M
October 30, 2024 99.98M
October 29, 2024 100.03M
October 28, 2024 100.41M
October 25, 2024 100.11M
October 24, 2024 100.18M
October 23, 2024 99.75M
October 22, 2024 100.66M
October 21, 2024 101.30M
October 18, 2024 192.11M
October 17, 2024 191.50M
October 16, 2024 191.29M
October 15, 2024 191.84M
October 14, 2024 192.11M
October 11, 2024 192.46M
Date Value
October 10, 2024 192.34M
October 09, 2024 192.43M
October 08, 2024 192.07M
October 07, 2024 194.07M
October 04, 2024 193.09M
October 03, 2024 193.15M
October 02, 2024 194.20M
October 01, 2024 198.77M
September 30, 2024 199.47M
September 27, 2024 203.01M
September 26, 2024 200.10M
September 25, 2024 197.68M
September 24, 2024 198.03M
September 23, 2024 196.31M
September 20, 2024 195.47M
September 19, 2024 197.06M
September 18, 2024 194.78M
September 17, 2024 194.89M
September 16, 2024 194.75M
September 13, 2024 194.21M
September 12, 2024 192.34M
September 11, 2024 190.17M
September 10, 2024 190.83M
September 09, 2024 192.30M
September 06, 2024 192.93M

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

96.99M
Minimum
Nov 13 2024
287.07M
Maximum
Jan 02 2020
212.57M
Average
207.47M
Median