Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 94.90M
November 01, 2024 99.50M
October 31, 2024 100.41M
October 30, 2024 101.93M
October 29, 2024 105.88M
October 28, 2024 109.21M
October 25, 2024 98.20M
October 24, 2024 105.79M
October 23, 2024 104.59M
October 22, 2024 102.09M
October 21, 2024 104.05M
October 18, 2024 107.58M
October 17, 2024 106.90M
October 16, 2024 107.72M
October 15, 2024 115.90M
October 14, 2024 109.07M
October 11, 2024 105.69M
October 10, 2024 107.06M
October 09, 2024 113.38M
October 08, 2024 113.23M
October 07, 2024 89.11M
October 04, 2024 94.06M
October 03, 2024 91.42M
October 02, 2024 99.86M
October 01, 2024 92.92M
Date Value
September 30, 2024 99.65M
September 27, 2024 100.17M
September 26, 2024 110.07M
September 25, 2024 105.35M
September 24, 2024 100.58M
September 23, 2024 99.23M
September 20, 2024 98.26M
September 19, 2024 96.03M
September 18, 2024 98.56M
September 17, 2024 98.27M
September 16, 2024 100.55M
September 13, 2024 103.88M
September 12, 2024 102.33M
September 11, 2024 106.57M
September 10, 2024 111.89M
September 09, 2024 110.73M
September 06, 2024 115.28M
September 05, 2024 120.68M
September 04, 2024 129.27M
September 03, 2024 174.94M
August 30, 2024 162.30M
August 29, 2024 155.66M
August 28, 2024 160.62M
August 27, 2024 151.24M
August 26, 2024 142.08M

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

51.54M
Minimum
Apr 02 2020
616.48M
Maximum
Jul 12 2022
180.35M
Average
143.59M
Median