Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 90.58M
November 19, 2024 90.59M
November 18, 2024 90.50M
November 15, 2024 90.53M
November 14, 2024 90.63M
November 13, 2024 90.64M
November 12, 2024 90.59M
November 11, 2024 90.74M
November 08, 2024 90.74M
November 07, 2024 90.57M
November 06, 2024 90.19M
November 05, 2024 90.37M
November 04, 2024 90.40M
November 01, 2024 90.33M
October 31, 2024 90.81M
October 30, 2024 90.88M
October 29, 2024 90.88M
October 28, 2024 90.85M
October 25, 2024 90.95M
October 24, 2024 90.96M
October 23, 2024 90.94M
October 22, 2024 91.13M
October 21, 2024 91.27M
October 18, 2024 91.50M
October 17, 2024 91.49M
Date Value
October 16, 2024 91.63M
October 15, 2024 91.54M
October 14, 2024 91.48M
October 11, 2024 91.48M
October 10, 2024 91.46M
October 09, 2024 91.52M
October 08, 2024 91.57M
October 07, 2024 91.62M
October 04, 2024 91.77M
October 03, 2024 91.87M
October 02, 2024 91.89M
October 01, 2024 91.87M
September 30, 2024 92.14M
September 27, 2024 92.09M
September 26, 2024 91.94M
September 25, 2024 91.89M
September 24, 2024 91.90M
September 23, 2024 91.86M
September 20, 2024 91.88M
September 19, 2024 91.84M
September 18, 2024 91.72M
September 17, 2024 91.72M
September 16, 2024 91.62M
September 13, 2024 91.47M
September 12, 2024 91.36M

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

61.01M
Minimum
Mar 25 2020
123.95M
Maximum
Jul 07 2021
85.61M
Average
83.51M
Median
Dec 08 2020