Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 90.84M
November 01, 2024 90.32M
October 31, 2024 90.56M
October 30, 2024 90.70M
October 29, 2024 92.98M
October 28, 2024 93.28M
October 25, 2024 93.38M
October 24, 2024 93.58M
October 23, 2024 93.49M
October 22, 2024 93.85M
October 21, 2024 93.78M
October 18, 2024 94.43M
October 17, 2024 94.39M
October 16, 2024 94.72M
October 15, 2024 94.51M
October 14, 2024 94.68M
October 11, 2024 94.57M
October 10, 2024 94.37M
October 09, 2024 94.42M
October 08, 2024 94.25M
October 07, 2024 94.38M
October 04, 2024 95.38M
October 03, 2024 95.43M
October 02, 2024 95.61M
October 01, 2024 95.69M
Date Value
September 30, 2024 95.29M
September 27, 2024 95.18M
September 26, 2024 95.85M
September 25, 2024 96.01M
September 24, 2024 96.52M
September 23, 2024 97.30M
September 20, 2024 97.16M
September 19, 2024 97.16M
September 18, 2024 97.03M
September 17, 2024 97.37M
September 16, 2024 97.45M
September 13, 2024 97.00M
September 12, 2024 96.68M
September 11, 2024 98.80M
September 10, 2024 98.98M
September 09, 2024 98.95M
September 06, 2024 101.84M
September 05, 2024 102.20M
September 04, 2024 102.30M
September 03, 2024 102.14M
August 30, 2024 102.73M
August 29, 2024 102.62M
August 28, 2024 102.56M
August 27, 2024 102.81M
August 26, 2024 103.00M

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

2.481M
Minimum
Sep 17 2020
513.42M
Maximum
Jul 12 2021
215.18M
Average
196.34M
Median
Sep 06 2022

Total Assets Under Management Benchmarks