Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 93.23M
November 19, 2024 94.94M
November 18, 2024 96.96M
November 15, 2024 97.03M
November 14, 2024 104.57M
November 13, 2024 86.21M
November 12, 2024 68.06M
November 11, 2024 56.35M
November 08, 2024 65.05M
November 07, 2024 63.99M
November 06, 2024 64.24M
November 05, 2024 73.88M
November 04, 2024 76.33M
November 01, 2024 74.61M
October 31, 2024 72.36M
October 30, 2024 64.16M
October 29, 2024 63.46M
October 28, 2024 66.31M
October 25, 2024 69.40M
October 24, 2024 71.51M
October 23, 2024 73.60M
October 22, 2024 72.37M
October 21, 2024 72.05M
October 18, 2024 69.37M
October 17, 2024 63.54M
Date Value
October 16, 2024 60.44M
October 15, 2024 59.46M
October 14, 2024 60.44M
October 11, 2024 63.26M
October 10, 2024 69.63M
October 09, 2024 68.15M
October 08, 2024 66.77M
October 07, 2024 65.57M
October 04, 2024 69.78M
October 03, 2024 68.49M
October 02, 2024 70.09M
October 01, 2024 68.40M
September 30, 2024 66.68M
September 27, 2024 64.35M
September 26, 2024 60.66M
September 25, 2024 63.73M
September 24, 2024 62.50M
September 23, 2024 62.16M
September 20, 2024 59.70M
September 19, 2024 58.28M
September 18, 2024 61.61M
September 17, 2024 59.27M
September 16, 2024 58.64M
September 13, 2024 58.14M
September 12, 2024 61.94M

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

397709.0
Minimum
Jun 21 2022
158.34M
Maximum
Apr 21 2023
83.72M
Average
78.71M
Median