Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 80.61M
November 12, 2024 80.32M
November 11, 2024 81.00M
November 08, 2024 81.29M
November 07, 2024 79.39M
November 06, 2024 78.99M
November 05, 2024 79.83M
November 04, 2024 79.39M
November 01, 2024 91.71M
October 31, 2024 92.44M
October 30, 2024 93.87M
October 29, 2024 93.80M
October 28, 2024 94.33M
October 25, 2024 93.98M
October 24, 2024 95.28M
October 23, 2024 95.40M
October 22, 2024 94.74M
October 21, 2024 94.65M
October 18, 2024 96.33M
October 17, 2024 96.49M
October 16, 2024 97.89M
October 15, 2024 97.14M
October 11, 2024 95.59M
October 10, 2024 94.69M
October 09, 2024 95.12M
Date Value
October 08, 2024 94.71M
October 07, 2024 95.04M
October 04, 2024 97.18M
October 03, 2024 97.46M
October 02, 2024 97.93M
October 01, 2024 98.65M
September 30, 2024 99.38M
September 27, 2024 97.88M
September 26, 2024 97.64M
September 25, 2024 98.14M
September 24, 2024 98.34M
September 23, 2024 98.84M
September 20, 2024 98.74M
September 19, 2024 99.02M
September 18, 2024 99.19M
September 17, 2024 99.55M
September 16, 2024 100.32M
September 13, 2024 100.48M
September 12, 2024 99.19M
September 11, 2024 97.99M
September 10, 2024 98.33M
September 09, 2024 96.82M
September 06, 2024 96.28M
September 05, 2024 97.81M
September 04, 2024 97.85M

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

1.173M
Minimum
May 27 2020
123.75M
Maximum
Feb 02 2023
80.19M
Average
88.85M
Median
May 17 2024