Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2024 114.92M
November 04, 2024 113.15M
November 01, 2024 112.15M
October 31, 2024 112.86M
October 30, 2024 112.91M
October 29, 2024 112.44M
October 28, 2024 112.64M
October 25, 2024 113.09M
October 24, 2024 113.56M
October 23, 2024 113.68M
October 22, 2024 113.89M
October 21, 2024 113.62M
October 18, 2024 114.33M
October 17, 2024 113.92M
October 16, 2024 114.21M
October 15, 2024 113.56M
October 14, 2024 114.50M
October 11, 2024 114.27M
October 10, 2024 112.97M
October 09, 2024 112.91M
October 08, 2024 112.09M
October 07, 2024 112.80M
October 04, 2024 113.09M
October 03, 2024 112.56M
October 02, 2024 111.74M
Date Value
October 01, 2024 111.21M
September 30, 2024 110.21M
September 27, 2024 110.03M
September 26, 2024 109.32M
September 25, 2024 111.40M
September 24, 2024 111.62M
September 23, 2024 111.68M
September 20, 2024 111.32M
September 19, 2024 111.15M
September 18, 2024 111.27M
September 17, 2024 111.68M
September 16, 2024 111.50M
September 13, 2024 110.74M
September 12, 2024 109.62M
September 11, 2024 108.91M
September 10, 2024 109.09M
September 09, 2024 109.14M
September 06, 2024 109.34M
September 05, 2024 110.15M
September 04, 2024 109.56M
September 03, 2024 110.09M
August 30, 2024 110.44M
August 29, 2024 109.85M
August 28, 2024 108.85M
August 27, 2024 109.44M

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

55.95M
Minimum
Mar 18 2020
135.18M
Maximum
Jan 16 2020
99.73M
Average
100.14M
Median
Feb 09 2021