Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 86.79M
October 31, 2024 88.16M
October 30, 2024 88.24M
October 29, 2024 88.81M
October 28, 2024 88.75M
October 25, 2024 88.67M
October 24, 2024 88.57M
October 23, 2024 88.94M
October 22, 2024 89.23M
October 21, 2024 88.87M
October 18, 2024 90.44M
October 17, 2024 89.72M
October 16, 2024 89.82M
October 15, 2024 88.88M
October 14, 2024 90.43M
October 11, 2024 90.23M
October 10, 2024 89.48M
October 09, 2024 89.14M
October 08, 2024 89.36M
October 07, 2024 90.16M
October 04, 2024 89.93M
October 03, 2024 89.61M
October 02, 2024 90.17M
October 01, 2024 94.38M
September 30, 2024 93.59M
Date Value
September 27, 2024 94.47M
September 26, 2024 94.46M
September 25, 2024 92.95M
September 24, 2024 93.51M
September 23, 2024 91.84M
September 20, 2024 91.57M
September 19, 2024 91.16M
September 18, 2024 91.02M
September 17, 2024 90.90M
September 16, 2024 90.76M
September 13, 2024 90.59M
September 12, 2024 90.31M
September 11, 2024 90.01M
September 10, 2024 89.60M
September 09, 2024 88.43M
September 06, 2024 88.01M
September 05, 2024 88.90M
September 04, 2024 88.89M
September 03, 2024 88.84M
August 30, 2024 90.03M
August 29, 2024 89.93M
August 28, 2024 89.74M
August 27, 2024 89.93M
August 26, 2024 90.08M
August 23, 2024 90.49M

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

17.30M
Minimum
Jun 04 2021
116.94M
Maximum
Jul 13 2023
58.47M
Average
42.14M
Median
Dec 15 2021