Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 94.68M
November 01, 2024 95.37M
October 31, 2024 92.17M
October 30, 2024 93.30M
October 29, 2024 97.50M
October 28, 2024 98.24M
October 25, 2024 95.92M
October 24, 2024 95.95M
October 23, 2024 95.48M
October 22, 2024 96.70M
October 21, 2024 97.01M
October 18, 2024 98.26M
October 17, 2024 97.49M
October 16, 2024 97.26M
October 15, 2024 96.46M
October 14, 2024 97.05M
October 11, 2024 96.69M
October 10, 2024 96.09M
October 09, 2024 96.20M
October 08, 2024 96.12M
October 07, 2024 96.59M
October 04, 2024 97.02M
October 03, 2024 96.25M
October 02, 2024 96.84M
October 01, 2024 96.94M
Date Value
September 30, 2024 99.26M
September 27, 2024 99.87M
September 26, 2024 98.54M
September 25, 2024 95.85M
September 24, 2024 95.82M
September 23, 2024 97.93M
September 20, 2024 98.60M
September 19, 2024 99.81M
September 18, 2024 98.27M
September 17, 2024 98.55M
September 16, 2024 98.26M
September 13, 2024 97.66M
September 12, 2024 95.58M
September 11, 2024 94.26M
September 10, 2024 94.56M
September 09, 2024 94.63M
September 06, 2024 93.61M
September 05, 2024 94.96M
September 04, 2024 95.84M
September 03, 2024 96.39M
August 30, 2024 99.37M
August 29, 2024 99.47M
August 28, 2024 98.91M
August 27, 2024 100.20M
August 26, 2024 100.62M

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

21.14M
Minimum
Mar 23 2020
734.33M
Maximum
Feb 12 2021
208.67M
Average
169.62M
Median