Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 98.87M
November 11, 2024 99.37M
November 08, 2024 99.08M
November 07, 2024 99.49M
November 06, 2024 98.74M
November 05, 2024 97.49M
November 04, 2024 96.93M
November 01, 2024 96.76M
October 31, 2024 96.29M
October 30, 2024 97.53M
October 29, 2024 97.62M
October 28, 2024 97.95M
October 25, 2024 97.56M
October 24, 2024 97.81M
October 23, 2024 97.85M
October 22, 2024 98.25M
October 21, 2024 98.27M
October 18, 2024 98.73M
October 17, 2024 98.36M
October 16, 2024 97.81M
October 15, 2024 97.28M
October 11, 2024 97.49M
October 10, 2024 96.93M
October 09, 2024 96.61M
October 08, 2024 96.02M
Date Value
October 07, 2024 96.38M
October 04, 2024 96.46M
October 03, 2024 95.75M
October 02, 2024 95.75M
October 01, 2024 95.85M
September 30, 2024 95.43M
September 27, 2024 95.37M
September 26, 2024 96.54M
September 25, 2024 96.01M
September 24, 2024 96.20M
September 23, 2024 96.79M
September 20, 2024 96.70M
September 19, 2024 96.71M
September 18, 2024 95.78M
September 17, 2024 96.08M
September 16, 2024 96.04M
September 13, 2024 95.46M
September 12, 2024 94.97M
September 11, 2024 93.98M
September 10, 2024 93.39M
September 09, 2024 93.66M
September 06, 2024 92.68M
September 05, 2024 93.31M
September 04, 2024 93.47M
September 03, 2024 93.35M

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

65.05M
Minimum
Mar 23 2020
117.23M
Maximum
Nov 15 2019
92.37M
Average
91.88M
Median
May 28 2024