Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 96.68M
October 31, 2024 96.62M
October 30, 2024 97.53M
October 29, 2024 97.71M
October 28, 2024 97.84M
October 25, 2024 97.20M
October 24, 2024 97.59M
October 23, 2024 97.40M
October 22, 2024 97.96M
October 21, 2024 98.76M
October 18, 2024 99.68M
October 17, 2024 99.48M
October 16, 2024 99.47M
October 15, 2024 98.69M
October 14, 2024 99.23M
October 11, 2024 98.55M
October 10, 2024 97.47M
October 09, 2024 97.83M
October 08, 2024 97.06M
October 07, 2024 96.85M
October 04, 2024 97.65M
October 03, 2024 96.72M
October 02, 2024 96.96M
October 01, 2024 96.99M
September 30, 2024 97.48M
Date Value
September 27, 2024 97.34M
September 26, 2024 98.31M
September 25, 2024 97.54M
September 24, 2024 127.77M
September 23, 2024 127.66M
September 20, 2024 127.39M
September 19, 2024 127.82M
September 18, 2024 125.92M
September 17, 2024 126.08M
September 16, 2024 125.58M
September 13, 2024 124.73M
September 12, 2024 123.07M
September 11, 2024 122.07M
September 10, 2024 121.55M
September 09, 2024 121.72M
September 06, 2024 120.74M
September 05, 2024 122.33M
September 04, 2024 123.31M
September 03, 2024 123.64M
August 30, 2024 126.26M
August 29, 2024 126.40M
August 28, 2024 126.01M
August 27, 2024 126.59M
August 26, 2024 126.76M
August 23, 2024 127.07M

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

96.62M
Minimum
Oct 31 2024
455.23M
Maximum
Dec 12 2019
251.19M
Average
273.70M
Median
Oct 17 2022