Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 83.74M
October 31, 2024 83.63M
October 30, 2024 84.96M
October 29, 2024 85.32M
October 28, 2024 85.83M
October 25, 2024 84.74M
October 24, 2024 84.64M
October 23, 2024 83.93M
October 22, 2024 85.48M
October 21, 2024 85.93M
October 18, 2024 85.83M
October 17, 2024 85.70M
October 16, 2024 85.30M
October 15, 2024 85.17M
October 14, 2024 85.50M
October 11, 2024 85.06M
October 10, 2024 83.85M
October 09, 2024 83.15M
October 08, 2024 82.44M
October 07, 2024 86.34M
October 04, 2024 87.30M
October 03, 2024 86.18M
October 02, 2024 86.41M
October 01, 2024 86.01M
September 30, 2024 88.66M
Date Value
September 27, 2024 88.31M
September 26, 2024 88.44M
September 25, 2024 87.52M
September 24, 2024 87.61M
September 23, 2024 86.94M
September 20, 2024 86.89M
September 19, 2024 86.84M
September 18, 2024 85.18M
September 17, 2024 85.78M
September 16, 2024 85.52M
September 13, 2024 85.99M
September 12, 2024 85.02M
September 11, 2024 84.10M
September 10, 2024 83.28M
September 09, 2024 80.80M
September 06, 2024 80.89M
September 05, 2024 82.42M
September 04, 2024 82.98M
September 03, 2024 82.92M
August 30, 2024 86.12M
August 29, 2024 85.71M
August 28, 2024 85.03M
August 27, 2024 85.80M
August 26, 2024 85.78M
August 23, 2024 85.98M

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

68.41M
Minimum
Mar 18 2020
238.37M
Maximum
Feb 19 2021
124.64M
Average
111.22M
Median
Jul 22 2020