Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 98.15M
November 01, 2024 97.64M
October 31, 2024 97.71M
October 30, 2024 97.62M
October 29, 2024 97.64M
October 28, 2024 98.58M
October 25, 2024 98.59M
October 24, 2024 98.62M
October 23, 2024 98.61M
October 22, 2024 98.67M
October 21, 2024 98.65M
October 18, 2024 95.92M
October 17, 2024 95.83M
October 16, 2024 95.41M
October 15, 2024 95.32M
October 11, 2024 95.14M
October 10, 2024 95.04M
October 09, 2024 94.84M
October 08, 2024 94.81M
October 07, 2024 94.77M
October 04, 2024 94.89M
October 03, 2024 95.26M
October 02, 2024 95.42M
October 01, 2024 95.56M
September 30, 2024 95.59M
Date Value
September 27, 2024 95.59M
September 26, 2024 96.10M
September 25, 2024 97.08M
September 24, 2024 97.21M
September 23, 2024 97.17M
September 20, 2024 97.16M
September 19, 2024 97.17M
September 18, 2024 97.08M
September 17, 2024 103.44M
September 16, 2024 103.54M
September 13, 2024 103.38M
September 12, 2024 103.26M
September 11, 2024 103.18M
September 10, 2024 103.25M
September 09, 2024 103.13M
September 06, 2024 103.03M
September 05, 2024 102.88M
September 04, 2024 102.81M
September 03, 2024 102.54M
August 30, 2024 102.30M
August 29, 2024 101.86M
August 28, 2024 101.94M
August 27, 2024 102.00M
August 26, 2024 101.98M
August 23, 2024 102.02M

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

94.77M
Minimum
Oct 07 2024
203.65M
Maximum
Feb 02 2023
135.34M
Average
137.00M
Median
Oct 11 2023