Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 114.25M
November 01, 2024 113.82M
October 31, 2024 114.64M
October 30, 2024 114.62M
October 29, 2024 114.67M
October 28, 2024 114.98M
October 25, 2024 114.77M
October 24, 2024 115.03M
October 23, 2024 114.95M
October 22, 2024 115.48M
October 21, 2024 115.35M
October 18, 2024 116.86M
October 17, 2024 113.85M
October 16, 2024 113.88M
October 15, 2024 113.66M
October 14, 2024 113.34M
October 11, 2024 113.14M
October 10, 2024 112.52M
October 09, 2024 112.59M
October 08, 2024 112.54M
October 07, 2024 110.06M
October 04, 2024 107.82M
October 03, 2024 106.95M
October 02, 2024 106.97M
October 01, 2024 104.01M
Date Value
September 30, 2024 102.68M
September 27, 2024 102.83M
September 26, 2024 102.86M
September 25, 2024 101.99M
September 24, 2024 102.21M
September 23, 2024 101.79M
September 20, 2024 100.84M
September 19, 2024 101.24M
September 18, 2024 100.09M
September 17, 2024 100.30M
September 16, 2024 98.81M
September 13, 2024 98.28M
September 12, 2024 96.65M
September 11, 2024 95.37M
September 10, 2024 94.30M
September 09, 2024 94.10M
September 06, 2024 93.55M
September 05, 2024 93.61M
September 04, 2024 93.46M
September 03, 2024 92.01M
August 30, 2024 92.03M
August 29, 2024 90.63M
August 28, 2024 90.54M
August 27, 2024 90.47M
August 26, 2024 90.49M

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

27.65M
Minimum
Mar 18 2020
116.86M
Maximum
Oct 18 2024
67.08M
Average
62.81M
Median