Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 88.71M
October 31, 2024 88.44M
October 30, 2024 88.30M
October 29, 2024 88.09M
October 28, 2024 88.33M
October 25, 2024 87.77M
October 24, 2024 89.09M
October 23, 2024 90.59M
October 22, 2024 90.07M
October 21, 2024 89.91M
October 18, 2024 90.71M
October 17, 2024 90.73M
October 16, 2024 90.92M
October 15, 2024 90.81M
October 14, 2024 90.35M
October 11, 2024 89.94M
October 10, 2024 89.18M
October 09, 2024 89.73M
October 08, 2024 89.42M
October 07, 2024 88.97M
October 04, 2024 89.79M
October 03, 2024 89.01M
October 02, 2024 90.06M
October 01, 2024 90.88M
September 30, 2024 109.93M
Date Value
September 27, 2024 109.52M
September 26, 2024 90.10M
September 25, 2024 90.27M
September 24, 2024 90.65M
September 23, 2024 90.81M
September 20, 2024 90.37M
September 19, 2024 90.08M
September 18, 2024 89.58M
September 17, 2024 89.85M
September 16, 2024 90.21M
September 13, 2024 89.72M
September 12, 2024 85.87M
September 11, 2024 84.68M
September 10, 2024 84.80M
September 09, 2024 84.91M
September 06, 2024 84.70M
September 05, 2024 86.11M
September 04, 2024 85.96M
September 03, 2024 85.65M
August 30, 2024 86.40M
August 29, 2024 85.78M
August 28, 2024 86.16M
August 27, 2024 86.53M
August 26, 2024 86.50M
August 23, 2024 86.48M

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

74.78M
Minimum
Oct 27 2023
189.02M
Maximum
Dec 31 2019
110.41M
Average
110.60M
Median
May 07 2020