Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 91.52M
November 11, 2024 80.78M
November 08, 2024 89.72M
November 07, 2024 86.63M
November 06, 2024 88.15M
November 05, 2024 91.45M
November 04, 2024 85.86M
November 01, 2024 90.43M
October 31, 2024 89.63M
October 30, 2024 82.48M
October 29, 2024 83.49M
October 28, 2024 79.66M
October 25, 2024 83.74M
October 24, 2024 86.76M
October 23, 2024 88.28M
October 22, 2024 88.53M
October 21, 2024 83.17M
October 18, 2024 89.80M
October 17, 2024 87.98M
October 16, 2024 86.95M
October 15, 2024 78.28M
October 11, 2024 86.69M
October 10, 2024 88.42M
October 09, 2024 91.95M
October 08, 2024 93.24M
Date Value
October 07, 2024 91.18M
October 04, 2024 95.26M
October 03, 2024 97.25M
October 02, 2024 96.99M
October 01, 2024 97.48M
September 30, 2024 88.08M
September 27, 2024 96.20M
September 26, 2024 100.77M
September 25, 2024 98.21M
September 24, 2024 97.68M
September 23, 2024 92.56M
September 20, 2024 90.51M
September 19, 2024 90.22M
September 18, 2024 91.74M
September 17, 2024 88.14M
September 16, 2024 87.63M
September 13, 2024 91.73M
September 12, 2024 91.68M
September 11, 2024 91.16M
September 10, 2024 92.68M
September 09, 2024 89.59M
September 06, 2024 95.98M
September 05, 2024 98.25M
September 04, 2024 102.57M
September 03, 2024 89.29M

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

42.73M
Minimum
Dec 02 2019
188.04M
Maximum
May 10 2021
104.39M
Average
100.24M
Median