Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 88.60M
November 01, 2024 88.34M
October 31, 2024 88.34M
October 30, 2024 88.34M
October 29, 2024 88.22M
October 28, 2024 88.47M
October 25, 2024 88.47M
October 24, 2024 88.03M
October 23, 2024 87.67M
October 22, 2024 88.12M
October 21, 2024 88.50M
October 18, 2024 88.69M
October 17, 2024 88.63M
October 16, 2024 88.69M
October 15, 2024 88.56M
October 14, 2024 88.69M
October 11, 2024 88.69M
October 10, 2024 88.69M
October 09, 2024 88.75M
October 08, 2024 88.82M
October 07, 2024 89.01M
October 04, 2024 89.20M
October 03, 2024 89.58M
October 02, 2024 89.58M
October 01, 2024 89.64M
Date Value
September 30, 2024 89.33M
September 27, 2024 89.33M
September 26, 2024 89.20M
September 25, 2024 89.07M
September 24, 2024 89.07M
September 23, 2024 89.14M
September 20, 2024 89.14M
September 19, 2024 89.14M
September 18, 2024 89.26M
September 17, 2024 89.26M
September 16, 2024 89.20M
September 13, 2024 89.14M
September 12, 2024 89.39M
September 11, 2024 89.39M
September 10, 2024 89.39M
September 09, 2024 89.26M
September 06, 2024 89.07M
September 05, 2024 88.88M
September 04, 2024 88.69M
September 03, 2024 88.56M
August 30, 2024 88.50M
August 29, 2024 88.50M
August 28, 2024 88.44M
August 27, 2024 88.50M
August 26, 2024 88.63M

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

82.26M
Minimum
Oct 30 2023
103.47M
Maximum
Mar 09 2020
93.80M
Average
91.02M
Median
May 27 2022