Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 97.85M
October 31, 2024 97.27M
October 30, 2024 98.55M
October 29, 2024 99.37M
October 28, 2024 101.28M
October 25, 2024 99.85M
October 24, 2024 98.23M
October 23, 2024 97.96M
October 22, 2024 98.76M
October 21, 2024 99.39M
October 18, 2024 100.21M
October 17, 2024 99.69M
October 16, 2024 100.96M
October 15, 2024 101.03M
October 14, 2024 102.28M
October 11, 2024 102.87M
October 10, 2024 101.68M
October 09, 2024 103.26M
October 08, 2024 106.34M
October 07, 2024 109.78M
October 04, 2024 108.15M
October 03, 2024 107.38M
October 02, 2024 108.40M
October 01, 2024 108.66M
September 30, 2024 110.09M
Date Value
September 27, 2024 110.00M
September 26, 2024 107.34M
September 25, 2024 105.17M
September 24, 2024 106.22M
September 23, 2024 104.98M
September 20, 2024 105.24M
September 19, 2024 106.36M
September 18, 2024 104.72M
September 17, 2024 105.29M
September 16, 2024 103.94M
September 13, 2024 103.77M
September 12, 2024 102.16M
September 11, 2024 101.95M
September 10, 2024 98.42M
September 09, 2024 98.89M
September 06, 2024 99.81M
September 05, 2024 104.21M
September 04, 2024 104.60M
September 03, 2024 105.38M
August 30, 2024 108.05M
August 29, 2024 107.69M
August 28, 2024 107.14M
August 27, 2024 108.76M
August 26, 2024 109.34M
August 23, 2024 109.37M

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

43.66M
Minimum
Mar 23 2020
493.62M
Maximum
Jan 26 2021
208.66M
Average
199.63M
Median
Jan 03 2023