Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 99.40M
October 31, 2024 99.82M
October 30, 2024 100.82M
October 29, 2024 103.39M
October 28, 2024 103.88M
October 25, 2024 103.31M
October 24, 2024 105.10M
October 23, 2024 105.32M
October 22, 2024 105.46M
October 21, 2024 106.28M
October 18, 2024 107.22M
October 17, 2024 107.03M
October 16, 2024 107.17M
October 15, 2024 106.68M
October 14, 2024 106.61M
October 11, 2024 105.86M
October 10, 2024 104.94M
October 09, 2024 105.47M
October 08, 2024 104.61M
October 07, 2024 103.83M
October 04, 2024 105.15M
October 03, 2024 119.98M
October 02, 2024 105.65M
October 01, 2024 105.60M
September 30, 2024 106.39M
Date Value
September 27, 2024 106.01M
September 26, 2024 105.90M
September 25, 2024 104.89M
September 24, 2024 105.10M
September 23, 2024 104.81M
September 20, 2024 104.49M
September 19, 2024 104.76M
September 18, 2024 103.28M
September 17, 2024 103.70M
September 16, 2024 103.55M
September 13, 2024 102.59M
September 12, 2024 101.95M
September 11, 2024 100.93M
September 10, 2024 100.75M
September 09, 2024 100.63M
September 06, 2024 99.72M
September 05, 2024 102.56M
September 04, 2024 103.97M
September 03, 2024 104.10M
August 30, 2024 105.50M
August 29, 2024 108.03M
August 28, 2024 107.37M
August 27, 2024 107.58M
August 26, 2024 107.69M
August 23, 2024 107.66M

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

3.00M
Minimum
Mar 15 2021
173.22M
Maximum
Feb 23 2024
55.40M
Average
43.27M
Median
Mar 16 2023