Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 95.83M
November 19, 2024 94.85M
November 18, 2024 95.14M
November 15, 2024 94.20M
November 14, 2024 95.23M
November 13, 2024 93.03M
November 12, 2024 92.30M
November 11, 2024 93.37M
November 08, 2024 93.41M
November 07, 2024 94.43M
November 06, 2024 94.00M
November 05, 2024 92.13M
November 04, 2024 92.15M
November 01, 2024 90.97M
October 31, 2024 91.78M
October 30, 2024 92.92M
October 29, 2024 92.60M
October 28, 2024 93.21M
October 25, 2024 94.90M
October 24, 2024 93.60M
October 23, 2024 93.05M
October 22, 2024 94.16M
October 21, 2024 94.03M
October 18, 2024 93.72M
October 17, 2024 94.07M
Date Value
October 16, 2024 92.99M
October 15, 2024 93.41M
October 11, 2024 98.10M
October 10, 2024 97.93M
October 09, 2024 95.80M
October 08, 2024 95.45M
October 07, 2024 97.73M
October 04, 2024 95.90M
October 03, 2024 94.65M
October 02, 2024 92.09M
October 01, 2024 91.95M
September 30, 2024 88.93M
September 27, 2024 88.34M
September 26, 2024 86.48M
September 25, 2024 89.20M
September 24, 2024 90.83M
September 23, 2024 89.96M
September 20, 2024 89.36M
September 19, 2024 90.17M
September 18, 2024 88.48M
September 17, 2024 88.93M
September 16, 2024 87.59M
September 13, 2024 86.76M
September 12, 2024 86.57M
September 11, 2024 85.87M

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

7.626M
Minimum
Mar 18 2020
127.81M
Maximum
May 24 2022
68.92M
Average
74.55M
Median
Dec 07 2023