Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 119.17M
November 20, 2024 109.06M
November 19, 2024 110.69M
November 18, 2024 112.09M
November 15, 2024 110.10M
November 14, 2024 112.87M
November 13, 2024 115.26M
November 12, 2024 113.12M
November 11, 2024 114.86M
November 08, 2024 97.04M
November 07, 2024 82.59M
November 06, 2024 76.70M
November 05, 2024 69.31M
November 04, 2024 69.23M
November 02, 2024
November 01, 2024 71.60M
October 31, 2024 71.99M
October 30, 2024 76.03M
October 29, 2024 75.51M
October 28, 2024 71.68M
October 25, 2024 70.67M
October 24, 2024 72.28M
October 23, 2024 71.34M
October 22, 2024 75.03M
October 21, 2024 72.46M
Date Value
October 18, 2024 72.00M
October 17, 2024 70.23M
October 16, 2024 67.04M
October 15, 2024 66.29M
October 14, 2024 67.27M
October 11, 2024 63.03M
October 10, 2024 60.40M
October 09, 2024 61.87M
October 08, 2024 62.37M
October 07, 2024 62.51M
October 04, 2024 62.25M
October 03, 2024 60.12M
October 02, 2024 61.06M
October 01, 2024 61.26M
September 30, 2024 63.56M
September 27, 2024 64.29M
September 26, 2024 62.18M
September 25, 2024 60.46M
September 24, 2024 59.99M
September 23, 2024 60.77M
September 20, 2024 57.77M
September 19, 2024 56.03M
September 18, 2024 52.72M
September 17, 2024 53.36M
September 16, 2024 51.90M

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

100000.0
Minimum
May 22 2024
119.17M
Maximum
Nov 21 2024
54.41M
Average
59.99M
Median
Sep 24 2024