Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
September 11, 2024 87.58M
September 10, 2024 87.29M
September 09, 2024 87.21M
September 06, 2024 86.36M
September 05, 2024 87.77M
September 04, 2024 87.99M
September 03, 2024 87.79M
August 30, 2024 88.61M
August 29, 2024 87.98M
August 28, 2024 87.83M
August 27, 2024 88.32M
August 26, 2024 88.09M
August 23, 2024 87.99M

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
71.50M
Average
71.64M
Median