Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 87.25M
November 12, 2024 85.75M
November 11, 2024 86.02M
November 08, 2024 86.12M
November 07, 2024 86.09M
November 06, 2024 85.71M
November 05, 2024
November 04, 2024
November 01, 2024 85.79M
October 31, 2024 85.98M
October 30, 2024 86.03M
October 29, 2024 86.40M
October 28, 2024 86.36M
October 25, 2024 86.45M
October 24, 2024 86.52M
October 23, 2024 86.44M
October 22, 2024 84.58M
October 21, 2024 84.63M
October 18, 2024 84.98M
October 17, 2024 84.91M
October 16, 2024 85.10M
October 15, 2024 83.04M
October 14, 2024 82.86M
October 11, 2024 82.93M
Date Value
October 10, 2024 80.40M
October 09, 2024 80.34M
October 08, 2024 78.48M
October 07, 2024 78.44M
October 04, 2024 75.60M
October 03, 2024 71.99M
October 02, 2024 72.17M
October 01, 2024 72.23M
September 30, 2024 69.10M
September 27, 2024 69.22M
September 26, 2024 63.32M
September 25, 2024 15.78M
September 24, 2024 15.82M
September 23, 2024 11.53M
September 20, 2024 11.53M
September 19, 2024 10.78M
September 18, 2024 10.77M
September 17, 2024 10.79M
September 16, 2024 10.80M
September 13, 2024 10.78M
September 12, 2024 10.01M
September 11, 2024 10.01M
September 10, 2024 10.02M
September 09, 2024 25.00

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

25.00
Minimum
Sep 09 2024
87.25M
Maximum
Nov 13 2024
61.52M
Average
80.37M
Median