Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 94.63M
November 20, 2024 95.11M
November 19, 2024 95.14M
November 18, 2024 94.60M
November 15, 2024 94.34M
November 14, 2024 94.23M
November 13, 2024 94.98M
November 12, 2024 95.69M
November 11, 2024 97.53M
November 08, 2024 52.99M
November 07, 2024 53.19M
November 06, 2024 52.97M
November 05, 2024 53.34M
November 04, 2024 52.90M
November 01, 2024 52.65M
October 31, 2024 52.50M
October 30, 2024 52.83M
October 29, 2024 53.25M
October 28, 2024 53.36M
October 25, 2024 53.14M
October 24, 2024 53.12M
October 23, 2024 53.44M
October 22, 2024 53.35M
October 21, 2024 53.66M
October 18, 2024 53.98M
Date Value
October 17, 2024 53.19M
October 16, 2024 53.53M
October 15, 2024 53.79M
October 14, 2024 54.21M
October 11, 2024 54.08M
October 10, 2024 53.99M
October 09, 2024 53.51M
October 08, 2024 53.88M
October 07, 2024 55.18M
October 04, 2024 55.00M
October 03, 2024 54.73M
October 02, 2024 55.49M
October 01, 2024 54.78M
September 30, 2024 54.69M
September 27, 2024 54.94M
September 26, 2024 54.43M
September 25, 2024 53.22M
September 24, 2024 53.03M
September 23, 2024 52.04M
September 20, 2024 51.89M
September 19, 2024 51.59M
September 18, 2024 51.06M
September 17, 2024 51.19M
September 16, 2024 50.98M
September 13, 2024 50.84M

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

48.54M
Minimum
Aug 05 2024
251.42M
Maximum
Jan 17 2020
121.67M
Average
109.81M
Median