Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 94.31M
November 19, 2024 94.17M
November 18, 2024 94.15M
November 15, 2024 93.72M
November 14, 2024 94.41M
November 13, 2024 94.85M
November 12, 2024 94.37M
November 11, 2024 94.54M
November 08, 2024 94.26M
November 07, 2024 93.70M
November 06, 2024 93.42M
November 05, 2024 90.38M
November 04, 2024 89.45M
November 01, 2024 90.08M
October 31, 2024 89.76M
October 30, 2024 91.01M
October 29, 2024 91.03M
October 28, 2024 91.03M
October 25, 2024 90.48M
October 24, 2024 90.61M
October 23, 2024 90.21M
October 22, 2024 90.84M
October 21, 2024 91.04M
October 18, 2024 91.45M
October 17, 2024 90.91M
Date Value
October 16, 2024 90.95M
October 15, 2024 90.68M
October 14, 2024 100.88M
October 11, 2024 90.24M
October 10, 2024 89.65M
October 09, 2024 89.88M
October 08, 2024 89.38M
October 07, 2024 88.59M
October 04, 2024 89.91M
October 03, 2024 88.94M
October 02, 2024 89.82M
October 01, 2024 90.23M
September 30, 2024 90.99M
September 27, 2024 90.60M
September 26, 2024 90.39M
September 25, 2024 89.93M
September 24, 2024 89.85M
September 23, 2024 89.63M
September 20, 2024 89.07M
September 19, 2024 89.19M
September 18, 2024 88.39M
September 17, 2024 88.63M
September 16, 2024 88.75M
September 13, 2024 88.74M
September 12, 2024 88.13M

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

41.79M
Minimum
Mar 23 2020
100.88M
Maximum
Oct 14 2024
71.86M
Average
71.92M
Median
Feb 22 2021