Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 90.34M
November 12, 2024 90.69M
November 11, 2024 92.19M
November 08, 2024 91.88M
November 07, 2024 92.70M
November 06, 2024 91.90M
November 05, 2024 92.69M
November 04, 2024 92.24M
November 01, 2024 92.50M
October 31, 2024 92.11M
October 30, 2024 92.79M
October 29, 2024 93.72M
October 28, 2024 93.64M
October 25, 2024 93.06M
October 24, 2024 93.11M
October 23, 2024 92.50M
October 22, 2024 91.79M
October 21, 2024 90.83M
October 18, 2024 91.72M
October 17, 2024 91.10M
October 16, 2024 90.85M
October 15, 2024 90.96M
October 11, 2024 92.50M
October 10, 2024 91.94M
October 09, 2024 91.88M
Date Value
October 08, 2024 91.39M
October 07, 2024 91.47M
October 04, 2024 91.58M
October 03, 2024 92.77M
October 02, 2024 93.33M
October 01, 2024 93.21M
September 30, 2024 94.14M
September 27, 2024 93.85M
September 26, 2024 95.01M
September 25, 2024 92.93M
September 24, 2024 92.97M
September 23, 2024 92.87M
September 20, 2024 93.14M
September 19, 2024 94.04M
September 18, 2024 92.44M
September 17, 2024 92.76M
September 16, 2024 93.18M
September 13, 2024 92.64M
September 12, 2024 92.38M
September 11, 2024 91.48M
September 10, 2024 91.06M
September 09, 2024 91.18M
September 06, 2024 90.36M
September 05, 2024 91.67M
September 04, 2024 91.77M

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

4.450M
Minimum
Jan 27 2020
95.01M
Maximum
Sep 26 2024
55.05M
Average
65.57M
Median