Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 94.08M
November 21, 2024 92.99M
November 20, 2024 91.47M
November 19, 2024 91.37M
November 18, 2024 90.54M
November 15, 2024 89.88M
November 14, 2024 90.54M
November 13, 2024 91.30M
November 12, 2024 91.99M
November 11, 2024 93.26M
November 08, 2024 92.16M
November 07, 2024 91.57M
November 06, 2024 91.99M
November 05, 2024 88.04M
November 04, 2024 86.91M
November 01, 2024 86.64M
October 31, 2024 86.14M
October 30, 2024 87.36M
October 29, 2024 87.47M
October 28, 2024 87.07M
October 25, 2024 86.11M
October 24, 2024 86.28M
October 23, 2024 86.59M
October 22, 2024 86.51M
October 21, 2024 87.02M
Date Value
October 18, 2024 88.15M
October 17, 2024 88.05M
October 16, 2024 88.23M
October 15, 2024 87.35M
October 14, 2024 87.77M
October 11, 2024 87.35M
October 10, 2024 85.82M
October 09, 2024 86.42M
October 08, 2024 85.81M
October 07, 2024 85.65M
October 04, 2024 86.26M
October 03, 2024 85.16M
October 02, 2024 85.68M
October 01, 2024 85.70M
September 30, 2024 86.47M
September 27, 2024 85.90M
September 26, 2024 85.69M
September 25, 2024 85.31M
September 24, 2024 86.23M
September 23, 2024 86.02M
September 20, 2024 115.71M
September 19, 2024 84.63M
September 18, 2024 83.34M
September 17, 2024 83.47M
September 16, 2024 82.98M

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

625000.0
Minimum
Aug 23 2022
115.71M
Maximum
Sep 20 2024
65.91M
Average
63.50M
Median