Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 80.45M
November 20, 2024 80.32M
November 19, 2024 80.45M
November 18, 2024 80.57M
November 15, 2024 80.32M
November 14, 2024 81.32M
November 13, 2024 81.82M
November 12, 2024 81.95M
November 11, 2024 82.94M
November 08, 2024 82.82M
November 07, 2024 82.57M
November 06, 2024 82.07M
November 05, 2024 81.95M
November 04, 2024 81.20M
November 01, 2024 80.95M
October 31, 2024 81.20M
October 30, 2024 82.07M
October 29, 2024 81.82M
October 28, 2024 82.32M
October 25, 2024 82.19M
October 24, 2024 82.69M
October 23, 2024 82.57M
October 22, 2024 82.82M
October 21, 2024 83.07M
October 18, 2024 83.82M
Date Value
October 17, 2024 84.32M
October 16, 2024 84.19M
October 15, 2024 84.07M
October 14, 2024 84.44M
October 11, 2024 83.94M
October 10, 2024 83.57M
October 09, 2024 83.69M
October 08, 2024 83.19M
October 07, 2024 83.19M
October 04, 2024 83.69M
October 03, 2024 83.57M
October 02, 2024 83.94M
October 01, 2024 83.94M
September 30, 2024 84.07M
September 27, 2024 84.07M
September 26, 2024 83.94M
September 25, 2024 83.44M
September 24, 2024 83.82M
September 23, 2024 83.57M
September 20, 2024 83.19M
September 19, 2024 83.44M
September 18, 2024 82.57M
September 17, 2024 82.82M
September 16, 2024 83.82M
September 13, 2024 83.57M

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

73.66M
Minimum
Oct 31 2023
128.50M
Maximum
Nov 09 2021
91.78M
Average
91.14M
Median
Mar 12 2020