Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 98.51M
November 20, 2024 100.34M
November 19, 2024 96.19M
November 18, 2024 95.97M
November 15, 2024 95.17M
November 14, 2024 95.94M
November 13, 2024 95.06M
November 12, 2024 92.87M
November 11, 2024 92.84M
November 08, 2024 93.73M
November 07, 2024 93.45M
November 06, 2024 91.81M
November 05, 2024 91.84M
November 04, 2024 91.35M
November 01, 2024 91.55M
October 31, 2024 90.73M
October 30, 2024 92.24M
October 29, 2024 93.29M
October 28, 2024 93.43M
October 25, 2024 92.18M
October 24, 2024 91.95M
October 23, 2024 93.71M
October 22, 2024 95.16M
October 21, 2024 95.25M
October 18, 2024 94.88M
Date Value
October 17, 2024 91.31M
October 16, 2024 91.23M
October 15, 2024 92.11M
October 14, 2024 91.39M
October 11, 2024 90.26M
October 10, 2024 90.56M
October 09, 2024 88.81M
October 08, 2024 87.66M
October 07, 2024 86.18M
October 04, 2024 87.90M
October 03, 2024 87.53M
October 02, 2024 86.09M
October 01, 2024 85.98M
September 30, 2024 88.11M
September 27, 2024 86.54M
September 26, 2024 86.37M
September 25, 2024 85.99M
September 24, 2024 87.23M
September 23, 2024 86.85M
September 20, 2024 87.26M
September 19, 2024 84.01M
September 18, 2024 81.47M
September 17, 2024 80.23M
September 16, 2024 79.24M
September 13, 2024 81.35M

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

20.00
Minimum
Apr 17 2023
100.34M
Maximum
Nov 20 2024
55.42M
Average
56.38M
Median
Oct 31 2023