Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 100.36M
November 01, 2024 100.20M
October 31, 2024 100.01M
October 30, 2024 99.26M
October 29, 2024 91.16M
October 28, 2024 91.38M
October 25, 2024 96.77M
October 24, 2024 97.08M
October 23, 2024 97.62M
October 22, 2024 98.82M
October 21, 2024 96.68M
October 18, 2024 95.08M
October 17, 2024 96.65M
October 16, 2024 96.27M
October 15, 2024 96.68M
October 14, 2024 100.66M
October 11, 2024 102.25M
October 10, 2024 102.36M
October 09, 2024 98.46M
October 08, 2024 97.02M
October 07, 2024 100.53M
October 04, 2024 92.62M
October 03, 2024 91.51M
October 02, 2024 87.79M
October 01, 2024 87.53M
Date Value
September 30, 2024 95.65M
September 27, 2024 90.09M
September 26, 2024 84.39M
September 25, 2024 86.31M
September 24, 2024 96.73M
September 23, 2024 95.17M
September 20, 2024 95.61M
September 19, 2024 95.77M
September 18, 2024 94.54M
September 17, 2024 94.67M
September 16, 2024 93.59M
September 13, 2024 89.99M
September 12, 2024 90.66M
September 11, 2024 88.88M
September 10, 2024 85.18M
September 09, 2024 88.19M
September 06, 2024 83.42M
September 05, 2024 84.03M
September 04, 2024 83.76M
September 03, 2024 83.80M
August 30, 2024 84.03M
August 29, 2024 86.10M
August 28, 2024 84.78M
August 27, 2024 85.93M
August 26, 2024 97.00M

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

8.782M
Minimum
Mar 18 2020
154.26M
Maximum
Apr 30 2024
85.40M
Average
87.76M
Median