Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 89.08M
November 12, 2024 89.53M
November 11, 2024 87.70M
November 08, 2024 87.84M
November 07, 2024 88.35M
November 06, 2024 87.12M
November 05, 2024 87.98M
November 04, 2024 87.71M
November 01, 2024 87.42M
October 31, 2024 87.17M
October 30, 2024 87.91M
October 29, 2024 88.15M
October 28, 2024 88.42M
October 25, 2024 88.22M
October 24, 2024 88.25M
October 23, 2024 87.88M
October 22, 2024 88.61M
October 21, 2024 89.26M
October 18, 2024 89.91M
October 17, 2024 89.77M
October 16, 2024 89.53M
October 15, 2024 89.89M
October 14, 2024 90.28M
October 11, 2024 90.20M
October 10, 2024 89.89M
Date Value
October 09, 2024 89.83M
October 08, 2024 89.70M
October 07, 2024 90.28M
October 04, 2024 89.93M
October 03, 2024 90.06M
October 02, 2024 90.48M
October 01, 2024 91.10M
September 30, 2024 91.32M
September 27, 2024 92.37M
September 26, 2024 91.74M
September 25, 2024 87.99M
September 24, 2024 88.18M
September 23, 2024 87.64M
September 20, 2024 87.20M
September 19, 2024 88.48M
September 18, 2024 87.55M
September 17, 2024 87.88M
September 16, 2024 88.15M
September 13, 2024 87.90M
September 12, 2024 87.14M
September 11, 2024 86.40M
September 10, 2024 86.61M
September 09, 2024 86.92M
September 06, 2024 87.10M
September 05, 2024 84.23M

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

7.202M
Minimum
Oct 30 2020
94.15M
Maximum
Aug 16 2024
26.79M
Average
14.91M
Median
Aug 04 2021