Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 107.91M
October 31, 2024 107.98M
October 30, 2024 107.89M
October 29, 2024 107.93M
October 28, 2024 107.90M
October 25, 2024 108.17M
October 24, 2024 108.18M
October 23, 2024 108.20M
October 22, 2024 108.25M
October 21, 2024 108.24M
October 18, 2024 108.43M
October 17, 2024 108.31M
October 16, 2024 108.40M
October 15, 2024 108.30M
October 11, 2024 108.09M
October 10, 2024 107.97M
October 09, 2024 107.78M
October 08, 2024 107.76M
October 07, 2024 107.70M
October 04, 2024 107.84M
October 03, 2024 108.22M
October 02, 2024 108.42M
October 01, 2024 108.57M
September 30, 2024 108.60M
September 27, 2024 108.59M
Date Value
September 26, 2024 108.36M
September 25, 2024 108.39M
September 24, 2024 108.51M
September 23, 2024 108.72M
September 20, 2024 108.71M
September 19, 2024 108.70M
September 18, 2024 108.62M
September 17, 2024 108.63M
September 16, 2024 108.72M
September 13, 2024 106.58M
September 12, 2024 106.44M
September 11, 2024 106.39M
September 10, 2024 106.45M
September 09, 2024 106.34M
September 06, 2024 106.24M
September 05, 2024 106.08M
September 04, 2024 106.02M
September 03, 2024 105.76M
August 30, 2024 105.58M
August 29, 2024 105.55M
August 28, 2024 105.64M
August 27, 2024 105.70M
August 26, 2024 105.92M
August 23, 2024 105.97M
August 22, 2024 103.82M

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

9.965M
Minimum
Dec 31 2019
108.72M
Maximum
Sep 16 2024
73.65M
Average
91.82M
Median