Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 85.90M
November 12, 2024 85.83M
November 11, 2024 85.90M
November 08, 2024 85.83M
November 07, 2024 85.55M
November 06, 2024 85.48M
November 05, 2024 85.83M
November 04, 2024 85.83M
November 01, 2024 85.69M
October 31, 2024 85.69M
October 30, 2024 85.69M
October 29, 2024 85.62M
October 28, 2024 85.76M
October 25, 2024 85.69M
October 24, 2024 85.62M
October 23, 2024 85.62M
October 22, 2024 85.90M
October 21, 2024 86.04M
October 18, 2024 86.11M
October 17, 2024 86.18M
October 16, 2024 86.18M
October 15, 2024 86.11M
October 14, 2024 86.39M
October 11, 2024 86.39M
October 10, 2024 86.39M
Date Value
October 09, 2024 86.39M
October 08, 2024 86.46M
October 07, 2024 86.46M
October 04, 2024 86.53M
October 03, 2024 86.74M
October 02, 2024 86.74M
October 01, 2024 86.74M
September 30, 2024 86.60M
September 27, 2024 86.60M
September 26, 2024 86.60M
September 25, 2024 86.53M
September 24, 2024 86.60M
September 23, 2024 86.60M
September 20, 2024 86.60M
September 19, 2024 86.60M
September 18, 2024 86.60M
September 17, 2024 86.60M
September 16, 2024 86.53M
September 13, 2024 86.74M
September 12, 2024 86.67M
September 11, 2024 86.74M
September 10, 2024 86.67M
September 09, 2024 86.67M
September 06, 2024 86.60M
September 05, 2024 86.60M

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

83.58M
Minimum
Oct 25 2022
139.65M
Maximum
Mar 09 2020
105.70M
Average
94.93M
Median