Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2024 98.92M
November 04, 2024 102.66M
November 01, 2024 102.62M
October 31, 2024 93.86M
October 30, 2024 101.74M
October 29, 2024 101.73M
October 28, 2024 101.71M
October 25, 2024 101.67M
October 24, 2024 101.66M
October 23, 2024 101.65M
October 22, 2024 101.64M
October 21, 2024 100.37M
October 18, 2024 100.33M
October 17, 2024 100.32M
October 16, 2024 101.56M
October 15, 2024 99.04M
October 11, 2024 98.99M
October 10, 2024 98.98M
October 09, 2024 98.96M
October 08, 2024 100.20M
October 07, 2024 98.93M
October 04, 2024 98.89M
October 03, 2024 98.88M
October 02, 2024 96.36M
October 01, 2024 96.35M
Date Value
September 30, 2024 91.34M
September 27, 2024 91.30M
September 26, 2024 97.95M
September 25, 2024 97.94M
September 24, 2024 96.67M
September 23, 2024 99.17M
September 20, 2024 99.13M
September 19, 2024 97.86M
September 18, 2024 96.60M
September 17, 2024 97.83M
September 16, 2024 97.82M
September 13, 2024 97.78M
September 12, 2024 96.51M
September 11, 2024 96.50M
September 10, 2024 95.23M
September 09, 2024 95.21M
September 06, 2024 95.17M
September 05, 2024 95.16M
September 04, 2024 82.63M
September 03, 2024 73.87M
August 30, 2024 73.82M
August 29, 2024 75.39M
August 28, 2024 75.38M
August 27, 2024 74.11M
August 26, 2024 74.10M

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

2.500M
Minimum
Jan 18 2024
102.66M
Maximum
Nov 04 2024
52.61M
Average
50.14M
Median