Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 96.09M
November 12, 2024 95.94M
November 11, 2024 96.10M
November 08, 2024 96.19M
November 07, 2024 96.21M
November 06, 2024 96.19M
November 05, 2024 96.11M
November 04, 2024 96.06M
November 01, 2024 95.98M
October 31, 2024 96.43M
October 30, 2024 96.05M
October 29, 2024 96.03M
October 28, 2024 95.73M
October 25, 2024 96.66M
October 24, 2024 96.70M
October 23, 2024 96.65M
October 22, 2024 96.74M
October 21, 2024 96.88M
October 18, 2024 96.84M
October 17, 2024 96.78M
October 16, 2024 96.66M
October 15, 2024 96.51M
October 11, 2024 96.39M
October 10, 2024 96.42M
October 09, 2024 96.41M
Date Value
October 08, 2024 96.28M
October 07, 2024 96.52M
October 04, 2024 96.64M
October 03, 2024 96.32M
October 02, 2024 96.25M
October 01, 2024 96.07M
September 30, 2024 96.05M
September 27, 2024 96.05M
September 26, 2024 95.77M
September 25, 2024 95.69M
September 24, 2024 95.48M
September 23, 2024 96.08M
September 20, 2024 95.95M
September 19, 2024 95.75M
September 18, 2024 95.73M
September 17, 2024 95.57M
September 16, 2024 95.42M
September 13, 2024 95.55M
September 12, 2024 95.40M
September 11, 2024 95.19M
September 10, 2024 95.23M
September 09, 2024 95.05M
September 06, 2024 94.96M
September 05, 2024 94.89M
September 04, 2024 94.87M

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

80.18M
Minimum
Mar 23 2020
128.19M
Maximum
Dec 09 2021
105.59M
Average
103.04M
Median