Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 85.02M
November 19, 2024 84.96M
November 18, 2024 84.66M
November 15, 2024 83.82M
November 14, 2024 84.04M
November 13, 2024 84.65M
November 12, 2024 85.14M
November 11, 2024 86.74M
November 08, 2024 87.37M
November 07, 2024 88.77M
November 06, 2024 87.50M
November 05, 2024 88.15M
November 04, 2024 86.84M
November 01, 2024 86.37M
October 31, 2024 85.82M
October 30, 2024 86.64M
October 29, 2024 87.56M
October 28, 2024 87.76M
October 25, 2024 87.46M
October 24, 2024 87.45M
October 23, 2024 87.61M
October 22, 2024 87.90M
October 21, 2024 88.19M
October 18, 2024 88.63M
October 17, 2024 87.52M
Date Value
October 16, 2024 88.11M
October 15, 2024 87.45M
October 14, 2024 89.12M
October 11, 2024 89.11M
October 10, 2024 88.65M
October 09, 2024 88.38M
October 08, 2024 88.77M
October 07, 2024 90.39M
October 04, 2024 90.43M
October 03, 2024 89.46M
October 02, 2024 90.48M
October 01, 2024 89.32M
September 30, 2024 84.62M
September 27, 2024 85.59M
September 26, 2024 85.58M
September 25, 2024 83.32M
September 24, 2024 83.50M
September 23, 2024 81.60M
September 20, 2024 80.98M
September 19, 2024 81.08M
September 18, 2024 79.60M
September 17, 2024 79.84M
September 16, 2024 79.53M
September 13, 2024 79.26M
September 12, 2024 79.01M

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

10.62M
Minimum
Oct 06 2020
90.48M
Maximum
Oct 02 2024
42.97M
Average
38.43M
Median
Jun 02 2022