Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 89.03M
November 11, 2024 90.21M
November 08, 2024 90.20M
November 07, 2024 90.91M
November 06, 2024 90.47M
November 05, 2024 90.50M
November 04, 2024 89.33M
November 01, 2024 88.46M
October 31, 2024 89.48M
October 30, 2024 96.29M
October 29, 2024 96.07M
October 28, 2024 96.46M
October 25, 2024 97.74M
October 24, 2024 98.54M
October 23, 2024 100.27M
October 22, 2024 101.32M
October 21, 2024 101.12M
October 18, 2024 102.93M
October 17, 2024 102.25M
October 16, 2024 102.66M
October 15, 2024 102.95M
October 14, 2024 101.93M
October 11, 2024 101.24M
October 10, 2024 100.24M
October 09, 2024 105.77M
Date Value
October 08, 2024 108.75M
October 07, 2024 108.85M
October 04, 2024 109.76M
October 03, 2024 109.66M
October 02, 2024 127.25M
October 01, 2024 141.40M
September 30, 2024 142.55M
September 27, 2024 141.93M
September 26, 2024 141.78M
September 25, 2024 142.95M
September 24, 2024 143.80M
September 23, 2024 143.75M
September 20, 2024 142.36M
September 19, 2024 143.45M
September 18, 2024 143.00M
September 17, 2024 142.93M
September 16, 2024 143.88M
September 13, 2024 143.60M
September 12, 2024 142.01M
September 11, 2024 140.76M
September 10, 2024 140.67M
September 09, 2024 139.01M
September 06, 2024 138.13M
September 05, 2024 138.91M
September 04, 2024 139.18M

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

75.92M
Minimum
Mar 23 2020
168.15M
Maximum
Jul 30 2021
124.44M
Average
123.47M
Median
Feb 27 2020