Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 98.74M
November 01, 2024 105.93M
October 31, 2024 103.69M
October 30, 2024 95.49M
October 29, 2024 94.51M
October 28, 2024 112.62M
October 25, 2024 76.68M
October 24, 2024 76.92M
October 23, 2024 82.49M
October 22, 2024 82.44M
October 21, 2024 94.48M
October 18, 2024 96.48M
October 17, 2024 97.18M
October 16, 2024 100.25M
October 15, 2024 105.65M
October 14, 2024 131.63M
October 11, 2024 110.31M
October 10, 2024 110.13M
October 09, 2024 122.55M
October 08, 2024 116.46M
October 07, 2024 148.69M
October 04, 2024 138.21M
October 03, 2024 122.92M
October 02, 2024 130.50M
October 01, 2024 135.15M
Date Value
September 30, 2024 129.96M
September 27, 2024 98.66M
September 26, 2024 119.92M
September 25, 2024 114.71M
September 24, 2024 113.86M
September 23, 2024 80.10M
September 20, 2024 69.64M
September 19, 2024 80.55M
September 18, 2024 82.48M
September 17, 2024 76.05M
September 16, 2024 71.12M
September 13, 2024 73.96M
September 12, 2024 71.56M
September 11, 2024 71.19M
September 10, 2024 73.01M
September 09, 2024 77.82M
September 06, 2024 73.82M
September 05, 2024 67.62M
September 04, 2024 71.79M
September 03, 2024 73.11M
August 30, 2024 76.27M
August 29, 2024 74.43M
August 28, 2024 74.84M
August 27, 2024 75.74M
August 26, 2024 73.70M

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

3.100M
Minimum
Nov 08 2019
475.64M
Maximum
Sep 16 2022
121.82M
Average
107.68M
Median