Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 89.71M
November 20, 2024 81.96M
November 19, 2024 82.82M
November 18, 2024 84.26M
November 15, 2024 82.50M
November 14, 2024 82.67M
November 13, 2024 84.60M
November 12, 2024 85.22M
November 11, 2024 87.33M
November 08, 2024 76.40M
November 07, 2024 75.50M
November 06, 2024 69.95M
November 05, 2024 62.76M
November 04, 2024 62.59M
November 01, 2024 65.07M
October 31, 2024 65.01M
October 30, 2024 68.88M
October 29, 2024 68.32M
October 28, 2024 64.88M
October 25, 2024 64.03M
October 24, 2024 65.72M
October 23, 2024 65.03M
October 22, 2024 68.18M
October 21, 2024 69.60M
October 18, 2024 68.93M
Date Value
October 17, 2024 67.38M
October 16, 2024 68.02M
October 15, 2024 67.38M
October 14, 2024 68.23M
October 11, 2024 63.91M
October 10, 2024 62.37M
October 09, 2024 64.72M
October 08, 2024 65.33M
October 07, 2024 65.46M
October 04, 2024 65.17M
October 03, 2024 63.03M
October 02, 2024 62.14M
October 01, 2024 65.12M
September 30, 2024 68.08M
September 27, 2024 71.60M
September 26, 2024 70.22M
September 25, 2024 69.11M
September 24, 2024 71.36M
September 23, 2024 71.88M
September 20, 2024 68.38M
September 19, 2024 66.26M
September 18, 2024 63.18M
September 17, 2024 64.28M
September 16, 2024 62.08M
September 13, 2024 66.17M

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

403100.0
Minimum
Oct 02 2023
117.21M
Maximum
Jul 19 2024
56.85M
Average
68.08M
Median
Sep 30 2024