Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 109.08M
November 12, 2024 109.16M
November 11, 2024 108.27M
November 08, 2024 107.94M
November 07, 2024 108.73M
November 06, 2024 107.90M
November 05, 2024 103.11M
November 04, 2024 102.44M
November 01, 2024 88.50M
October 31, 2024 87.90M
October 30, 2024 89.13M
October 29, 2024 89.35M
October 28, 2024 89.36M
October 25, 2024 88.78M
October 24, 2024 89.00M
October 23, 2024 88.64M
October 22, 2024 91.47M
October 21, 2024 91.69M
October 18, 2024 92.06M
October 17, 2024 92.15M
October 16, 2024 91.75M
October 15, 2024 91.72M
October 11, 2024 92.49M
October 10, 2024 91.69M
October 09, 2024 91.25M
Date Value
October 08, 2024 90.43M
October 07, 2024 90.50M
October 04, 2024 90.52M
October 03, 2024 89.91M
October 02, 2024 89.50M
October 01, 2024 89.58M
September 30, 2024 89.68M
September 27, 2024 89.23M
September 26, 2024 89.55M
September 25, 2024 88.92M
September 24, 2024 89.16M
September 23, 2024 88.80M
September 20, 2024 88.65M
September 19, 2024 88.94M
September 18, 2024 87.57M
September 17, 2024 87.91M
September 16, 2024 88.10M
September 13, 2024 87.47M
September 12, 2024 87.33M
September 11, 2024 86.68M
September 10, 2024 85.89M
September 09, 2024 86.25M
September 06, 2024 85.41M
September 05, 2024 86.39M
September 04, 2024 86.93M

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

33.42M
Minimum
Mar 23 2020
109.16M
Maximum
Nov 12 2024
54.81M
Average
47.43M
Median