Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 129.37M
October 31, 2024 128.40M
October 30, 2024 130.25M
October 29, 2024 130.83M
October 28, 2024 130.50M
October 25, 2024 127.16M
October 24, 2024 127.36M
October 23, 2024 127.40M
October 22, 2024 127.54M
October 21, 2024 129.16M
October 18, 2024 130.44M
October 17, 2024 130.21M
October 16, 2024 129.12M
October 15, 2024 126.40M
October 14, 2024 126.58M
October 11, 2024 126.30M
October 10, 2024 125.07M
October 09, 2024 118.35M
October 08, 2024 117.41M
October 07, 2024 116.38M
October 04, 2024 110.57M
October 03, 2024 107.04M
October 02, 2024 107.72M
October 01, 2024 99.17M
September 30, 2024 100.33M
Date Value
September 27, 2024 103.11M
September 26, 2024 99.78M
September 25, 2024 99.32M
September 24, 2024 100.01M
September 23, 2024 99.53M
September 20, 2024 99.00M
September 19, 2024 99.01M
September 18, 2024 96.80M
September 17, 2024 97.26M
September 16, 2024 97.31M
September 13, 2024 96.44M
September 12, 2024 90.55M
September 11, 2024 88.88M
September 10, 2024 87.88M
September 09, 2024 85.88M
September 06, 2024 86.11M
September 05, 2024 87.16M
September 04, 2024 87.56M
September 03, 2024 85.01M
August 30, 2024 86.73M
August 29, 2024 86.26M
August 28, 2024 85.80M
August 27, 2024 86.55M
August 26, 2024 88.25M
August 23, 2024 88.25M

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

32.52M
Minimum
Mar 23 2020
233.11M
Maximum
Mar 19 2021
66.49M
Average
60.78M
Median
Apr 25 2023