Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 91.29M
October 31, 2024 91.08M
October 30, 2024 91.90M
October 29, 2024 92.04M
October 28, 2024 91.98M
October 25, 2024 91.84M
October 24, 2024 91.83M
October 23, 2024 91.72M
October 22, 2024 92.09M
October 21, 2024 93.69M
October 18, 2024 93.78M
October 17, 2024 93.61M
October 16, 2024 93.56M
October 15, 2024 93.38M
October 14, 2024 93.63M
October 11, 2024 93.35M
October 10, 2024 93.11M
October 09, 2024 93.20M
October 08, 2024 92.93M
October 07, 2024 92.47M
October 04, 2024 92.95M
October 03, 2024 92.58M
October 02, 2024 92.68M
October 01, 2024 92.70M
September 30, 2024 93.03M
Date Value
September 27, 2024 92.87M
September 26, 2024 92.98M
September 25, 2024 92.83M
September 24, 2024 92.92M
September 23, 2024 92.76M
September 20, 2024 92.63M
September 19, 2024 92.67M
September 18, 2024 91.90M
September 17, 2024 92.01M
September 16, 2024 91.98M
September 13, 2024 91.89M
September 12, 2024 91.61M
September 11, 2024 91.21M
September 10, 2024 90.76M
September 09, 2024 90.48M
September 06, 2024 89.94M
September 05, 2024 95.59M
September 04, 2024 95.74M
September 03, 2024 95.82M
August 30, 2024 96.88M
August 29, 2024 96.40M
August 28, 2024 96.34M
August 27, 2024 96.67M
August 26, 2024 96.53M
August 23, 2024 96.65M

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

1.905M
Minimum
Feb 27 2020
119.38M
Maximum
Aug 16 2022
50.25M
Average
35.47M
Median
May 26 2022