Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 93.01M
November 20, 2024 89.30M
November 19, 2024 88.52M
November 18, 2024 92.80M
November 15, 2024 101.38M
November 14, 2024 100.09M
November 13, 2024 107.50M
November 12, 2024 117.00M
November 11, 2024 113.15M
November 08, 2024 101.23M
November 07, 2024 98.38M
November 06, 2024 103.31M
November 05, 2024 96.22M
November 04, 2024 97.21M
November 01, 2024 97.41M
October 31, 2024 95.00M
October 30, 2024 89.89M
October 29, 2024 104.41M
October 28, 2024 107.81M
October 25, 2024 107.96M
October 24, 2024 105.00M
October 23, 2024 96.83M
October 22, 2024 91.98M
October 21, 2024 90.38M
October 18, 2024 89.51M
Date Value
October 17, 2024 97.17M
October 16, 2024 100.27M
October 15, 2024 101.83M
October 14, 2024 104.49M
October 11, 2024 105.03M
October 10, 2024 106.13M
October 09, 2024 112.34M
October 08, 2024 111.16M
October 07, 2024 110.89M
October 04, 2024 123.97M
October 03, 2024 122.95M
October 02, 2024 118.16M
October 01, 2024 117.65M
September 30, 2024 121.45M
September 27, 2024 116.68M
September 26, 2024 105.64M
September 25, 2024 105.08M
September 24, 2024 103.30M
September 23, 2024 116.73M
September 20, 2024 136.06M
September 19, 2024 137.70M
September 18, 2024 105.32M
September 17, 2024 92.30M
September 16, 2024 90.44M
September 13, 2024 87.91M

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

49.46M
Minimum
Nov 10 2021
570.39M
Maximum
Mar 13 2020
116.86M
Average
98.10M
Median