Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 90.73M
October 31, 2024 91.93M
October 30, 2024 92.34M
October 29, 2024 92.02M
October 28, 2024 92.97M
October 25, 2024 92.77M
October 24, 2024 93.16M
October 23, 2024 92.87M
October 22, 2024 93.04M
October 21, 2024 93.14M
October 18, 2024 93.43M
October 17, 2024 93.16M
October 16, 2024 93.56M
October 15, 2024 93.15M
October 14, 2024 93.18M
October 11, 2024 93.77M
October 10, 2024 93.50M
October 09, 2024 93.50M
October 08, 2024 93.31M
October 07, 2024 93.60M
October 04, 2024 92.32M
October 03, 2024 91.45M
October 02, 2024 91.33M
October 01, 2024 91.45M
September 30, 2024 91.77M
Date Value
September 27, 2024 91.55M
September 26, 2024 89.75M
September 25, 2024 91.02M
September 24, 2024 91.59M
September 23, 2024 90.98M
September 20, 2024 90.63M
September 19, 2024 90.88M
September 18, 2024 90.94M
September 17, 2024 90.81M
September 16, 2024 91.03M
September 13, 2024 90.83M
September 12, 2024 90.08M
September 11, 2024 89.36M
September 10, 2024 87.40M
September 09, 2024 84.77M
September 06, 2024 84.63M
September 05, 2024 85.01M
September 04, 2024 84.98M
September 03, 2024 84.98M
August 30, 2024 85.43M
August 29, 2024 84.28M
August 28, 2024 83.81M
August 27, 2024 84.84M
August 26, 2024 85.00M
August 23, 2024 84.80M

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

4.036M
Minimum
Mar 18 2020
93.77M
Maximum
Oct 11 2024
51.09M
Average
61.41M
Median
Jul 19 2021