Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 74.16M
November 19, 2024 74.44M
November 18, 2024 74.62M
November 15, 2024 72.17M
November 14, 2024 72.24M
November 13, 2024 73.49M
November 12, 2024 74.99M
November 11, 2024 79.58M
November 08, 2024 81.47M
November 07, 2024 88.08M
November 06, 2024 82.63M
November 05, 2024 87.64M
November 04, 2024 84.22M
November 01, 2024 82.85M
October 31, 2024 82.71M
October 30, 2024 84.38M
October 29, 2024 86.94M
October 28, 2024 87.79M
October 25, 2024 86.66M
October 24, 2024 86.98M
October 23, 2024 87.41M
October 22, 2024 89.03M
October 21, 2024 97.03M
October 18, 2024 99.13M
October 17, 2024 96.37M
Date Value
October 16, 2024 96.84M
October 15, 2024 94.68M
October 14, 2024 101.15M
October 11, 2024 102.44M
October 10, 2024 100.38M
October 09, 2024 99.82M
October 08, 2024 101.52M
October 07, 2024 109.69M
October 04, 2024 109.09M
October 03, 2024 106.27M
October 02, 2024 108.18M
October 01, 2024 102.18M
September 30, 2024 90.55M
September 27, 2024 97.17M
September 26, 2024 97.83M
September 25, 2024 88.17M
September 24, 2024 91.08M
September 23, 2024 83.20M
September 20, 2024 81.33M
September 19, 2024 81.93M
September 18, 2024 77.05M
September 17, 2024 77.89M
September 16, 2024 77.65M
September 13, 2024 76.94M
September 12, 2024 75.95M

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

48.39M
Minimum
Oct 24 2022
367.99M
Maximum
Jan 25 2021
130.43M
Average
97.73M
Median
Apr 29 2022