Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 101.48M
October 31, 2024 101.49M
October 30, 2024 101.99M
October 29, 2024 102.47M
October 28, 2024 102.73M
October 25, 2024 102.34M
October 24, 2024 102.58M
October 23, 2024 102.98M
October 22, 2024 103.22M
October 21, 2024 101.18M
October 18, 2024 101.24M
October 17, 2024 100.28M
October 16, 2024 100.82M
October 15, 2024 101.43M
October 14, 2024 101.04M
October 11, 2024 100.77M
October 10, 2024 100.31M
October 09, 2024 100.22M
October 08, 2024 100.29M
October 07, 2024 100.00M
October 04, 2024 99.98M
October 03, 2024 100.32M
October 02, 2024 101.48M
October 01, 2024 101.84M
September 30, 2024 101.61M
Date Value
September 27, 2024 103.71M
September 26, 2024 104.90M
September 25, 2024 103.76M
September 24, 2024 103.41M
September 23, 2024 102.61M
September 20, 2024 102.26M
September 19, 2024 101.85M
September 18, 2024 101.08M
September 17, 2024 101.38M
September 16, 2024 101.17M
September 13, 2024 100.81M
September 12, 2024 100.54M
September 11, 2024 98.53M
September 10, 2024 99.02M
September 09, 2024 99.16M
September 06, 2024 99.94M
September 05, 2024 100.02M
September 04, 2024 99.60M
September 03, 2024 101.27M
August 30, 2024 101.92M
August 29, 2024 101.81M
August 28, 2024 102.24M
August 27, 2024 102.10M
August 26, 2024 102.66M
August 23, 2024 102.21M

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

25.00
Minimum
Jan 30 2023
155.01M
Maximum
Aug 07 2023
103.06M
Average
100.29M
Median