Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 95.47M
November 01, 2024 95.67M
October 31, 2024 92.32M
October 30, 2024 92.13M
October 29, 2024 93.69M
October 28, 2024 92.42M
October 25, 2024 89.65M
October 24, 2024 85.41M
October 23, 2024 86.20M
October 22, 2024 84.90M
October 21, 2024 81.21M
October 18, 2024 78.47M
October 17, 2024 74.34M
October 16, 2024 74.15M
October 15, 2024 71.40M
October 14, 2024 70.61M
October 11, 2024 70.41M
October 10, 2024 67.51M
October 09, 2024 64.77M
October 08, 2024 63.06M
October 07, 2024 59.88M
October 04, 2024 57.65M
October 03, 2024 56.95M
October 02, 2024 55.35M
October 01, 2024 54.96M
Date Value
September 30, 2024 54.56M
September 27, 2024 53.26M
September 26, 2024 50.94M
September 25, 2024 51.03M
September 24, 2024 44.47M
September 23, 2024 43.07M
September 20, 2024 41.54M
September 19, 2024 40.11M
September 18, 2024 39.36M
September 17, 2024 39.47M
September 16, 2024 38.19M
September 13, 2024 38.22M
September 12, 2024 38.02M
September 11, 2024 37.87M
September 10, 2024 37.17M
September 09, 2024 36.90M
September 06, 2024 36.05M
September 05, 2024 36.88M
September 04, 2024 34.45M
September 03, 2024 34.65M
August 30, 2024 34.56M
August 29, 2024 34.16M
August 28, 2024 32.53M
August 27, 2024 33.04M
August 26, 2024 32.65M

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

1.263M
Minimum
Jun 03 2024
95.67M
Maximum
Nov 01 2024
35.24M
Average
30.43M
Median