Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 91.92M
November 21, 2024 91.92M
November 20, 2024 91.92M
November 19, 2024 91.92M
November 18, 2024 91.90M
November 15, 2024 91.85M
November 14, 2024 91.83M
November 13, 2024 91.85M
November 12, 2024 91.82M
November 11, 2024 91.83M
November 08, 2024 91.81M
November 07, 2024 91.81M
November 06, 2024 91.76M
November 05, 2024 91.77M
November 04, 2024 91.76M
November 01, 2024 89.23M
October 31, 2024 89.61M
October 30, 2024 89.60M
October 29, 2024 89.61M
October 28, 2024 89.59M
October 25, 2024 89.56M
October 24, 2024 89.55M
October 23, 2024 89.54M
October 22, 2024 89.54M
October 21, 2024 87.05M
Date Value
October 18, 2024 87.05M
October 17, 2024 87.03M
October 16, 2024 87.03M
October 15, 2024 87.02M
October 14, 2024 87.00M
October 11, 2024 86.98M
October 10, 2024 86.95M
October 09, 2024 86.92M
October 08, 2024 86.92M
October 07, 2024 86.90M
October 04, 2024 86.90M
October 03, 2024 86.96M
October 02, 2024 86.98M
October 01, 2024 69.58M
September 30, 2024 69.86M
September 27, 2024 69.86M
September 26, 2024 69.83M
September 25, 2024 69.84M
September 24, 2024 69.84M
September 23, 2024 69.81M
September 20, 2024 69.79M
September 19, 2024 69.77M
September 18, 2024 72.23M
September 17, 2024 72.23M
September 16, 2024 72.22M

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

25.00M
Minimum
Aug 09 2021
91.92M
Maximum
Nov 19 2024
41.64M
Average
29.43M
Median
Oct 06 2023