Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 109.29M
November 20, 2024 108.00M
November 19, 2024 107.79M
November 18, 2024 108.28M
November 15, 2024 107.68M
November 14, 2024 103.74M
November 13, 2024 104.38M
November 12, 2024 102.01M
November 11, 2024 102.86M
November 08, 2024 102.52M
November 07, 2024 102.19M
November 06, 2024 102.19M
November 05, 2024 100.20M
November 04, 2024 99.30M
November 01, 2024 99.29M
October 31, 2024 99.47M
October 30, 2024 97.45M
October 29, 2024 97.93M
October 28, 2024 98.50M
October 25, 2024 98.36M
October 24, 2024 96.43M
October 23, 2024 96.78M
October 22, 2024 97.11M
October 21, 2024 97.45M
October 18, 2024 98.24M
Date Value
October 17, 2024 98.28M
October 16, 2024 98.28M
October 15, 2024 95.33M
October 14, 2024 93.96M
October 11, 2024 93.38M
October 10, 2024 92.90M
October 09, 2024 93.18M
October 08, 2024 92.37M
October 07, 2024 92.36M
October 04, 2024 92.95M
October 03, 2024 87.75M
October 02, 2024 87.84M
October 01, 2024 87.66M
September 30, 2024 85.17M
September 27, 2024 84.85M
September 26, 2024 84.39M
September 25, 2024 84.09M
September 24, 2024 84.69M
September 23, 2024 84.97M
September 20, 2024 84.50M
September 19, 2024 82.26M
September 18, 2024 81.57M
September 17, 2024 81.68M
September 16, 2024 81.72M
September 13, 2024 81.29M

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

3.580M
Minimum
Mar 23 2020
109.29M
Maximum
Nov 21 2024
30.48M
Average
28.32M
Median