Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 15, 2024 100.36M
November 14, 2024 100.95M
November 13, 2024 101.01M
November 12, 2024 101.00M
November 11, 2024 100.58M
November 08, 2024 100.55M
November 07, 2024 100.36M
November 06, 2024 99.81M
November 05, 2024 98.72M
November 04, 2024 98.35M
November 01, 2024 97.14M
October 31, 2024 96.79M
October 30, 2024 97.12M
October 29, 2024 97.45M
October 28, 2024 97.25M
October 25, 2024 96.94M
October 24, 2024 97.00M
October 23, 2024 96.79M
October 22, 2024 97.33M
October 21, 2024 97.04M
October 18, 2024 97.35M
October 17, 2024 96.76M
October 16, 2024 95.76M
October 15, 2024 95.54M
October 11, 2024 95.56M
Date Value
October 10, 2024 94.48M
October 09, 2024 94.44M
October 08, 2024 93.88M
October 07, 2024 93.32M
October 04, 2024 93.52M
October 03, 2024 92.60M
October 02, 2024 92.02M
October 01, 2024 92.03M
September 30, 2024 92.43M
September 27, 2024 92.33M
September 26, 2024 92.49M
September 25, 2024 91.83M
September 24, 2024 91.33M
September 23, 2024 91.58M
September 20, 2024 91.65M
September 19, 2024 91.93M
September 18, 2024 91.09M
September 17, 2024 91.31M
September 16, 2024 91.40M
September 13, 2024 91.20M
September 12, 2024 90.75M
September 11, 2024 89.21M
September 10, 2024 88.28M
September 09, 2024 88.21M
September 06, 2024 87.22M

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

1.957M
Minimum
Sep 08 2020
101.01M
Maximum
Nov 13 2024
40.63M
Average
38.30M
Median