Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 121.88M
November 21, 2024 120.99M
November 20, 2024 117.35M
November 19, 2024 115.14M
November 18, 2024 113.27M
November 15, 2024 111.74M
November 14, 2024 110.69M
November 13, 2024 107.40M
November 12, 2024 107.58M
November 11, 2024 102.84M
November 08, 2024 103.26M
November 07, 2024 104.73M
November 06, 2024 100.73M
November 05, 2024 99.00M
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
Date Value
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
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

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
121.88M
Maximum
Nov 22 2024
43.79M
Average
33.60M
Median