Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 160.79M
November 01, 2024 162.35M
October 31, 2024 128.24M
October 30, 2024 136.00M
October 29, 2024 135.67M
October 28, 2024 132.38M
October 25, 2024 133.39M
October 24, 2024 128.17M
October 23, 2024 125.99M
October 22, 2024 127.76M
October 21, 2024 120.60M
October 18, 2024 120.28M
October 17, 2024 118.52M
October 16, 2024 118.21M
October 15, 2024 119.74M
October 14, 2024 118.95M
October 11, 2024 117.39M
October 10, 2024 113.11M
October 09, 2024 106.77M
October 08, 2024 105.40M
October 07, 2024 100.84M
October 04, 2024 103.10M
October 03, 2024 103.42M
October 02, 2024 103.74M
October 01, 2024 105.55M
Date Value
September 30, 2024 110.52M
September 27, 2024 110.47M
September 26, 2024 114.49M
September 25, 2024 114.94M
September 24, 2024 113.42M
September 23, 2024 116.63M
September 20, 2024 117.61M
September 19, 2024 119.57M
September 18, 2024 115.38M
September 17, 2024 117.76M
September 16, 2024 115.75M
September 13, 2024 115.38M
September 12, 2024 110.25M
September 11, 2024 108.26M
September 10, 2024 103.86M
September 09, 2024 99.72M
September 06, 2024 97.79M
September 05, 2024 101.19M
September 04, 2024 101.47M
September 03, 2024 101.77M
August 30, 2024 105.70M
August 29, 2024 104.83M
August 28, 2024 105.64M
August 27, 2024 109.44M
August 26, 2024 109.28M

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

2.475M
Minimum
Sep 13 2022
162.35M
Maximum
Nov 01 2024
50.66M
Average
42.93M
Median
Oct 31 2023