Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 117.41M
November 20, 2024 113.63M
November 19, 2024 113.39M
November 18, 2024 112.58M
November 15, 2024 112.11M
November 14, 2024 113.09M
November 13, 2024 105.07M
November 12, 2024 104.03M
November 11, 2024 104.64M
November 08, 2024 104.92M
November 07, 2024 103.25M
November 06, 2024 102.97M
November 05, 2024 101.01M
November 04, 2024 100.18M
November 01, 2024 99.51M
October 31, 2024 98.55M
October 30, 2024 99.51M
October 29, 2024 99.52M
October 28, 2024 98.17M
October 25, 2024 96.24M
October 24, 2024 96.58M
October 23, 2024 96.98M
October 22, 2024 95.01M
October 21, 2024 94.03M
October 18, 2024 93.01M
Date Value
October 17, 2024 92.76M
October 16, 2024 92.81M
October 15, 2024 92.34M
October 14, 2024 81.80M
October 11, 2024 79.53M
October 10, 2024 78.96M
October 09, 2024 78.18M
October 08, 2024 77.69M
October 07, 2024 76.80M
October 04, 2024 77.40M
October 03, 2024 72.60M
October 02, 2024 72.88M
October 01, 2024 71.74M
September 30, 2024 71.97M
September 27, 2024 70.71M
September 26, 2024 70.64M
September 25, 2024 69.38M
September 24, 2024 69.62M
September 23, 2024 68.60M
September 20, 2024 68.32M
September 19, 2024 67.25M
September 18, 2024 65.51M
September 17, 2024 65.68M
September 16, 2024 65.81M
September 13, 2024 65.49M

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

100000.0
Minimum
Jun 25 2024
117.41M
Maximum
Nov 21 2024
66.18M
Average
62.99M
Median