Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 87.36M
November 20, 2024 85.34M
November 19, 2024 85.90M
November 18, 2024 84.72M
November 15, 2024 83.95M
November 14, 2024 84.91M
November 13, 2024 85.57M
November 12, 2024 86.11M
November 11, 2024 87.08M
November 08, 2024 88.08M
November 07, 2024 87.96M
November 06, 2024 86.83M
November 05, 2024 87.53M
November 04, 2024 86.07M
November 01, 2024 85.72M
October 31, 2024 85.73M
October 30, 2024 87.48M
October 29, 2024 89.18M
October 28, 2024 89.38M
October 25, 2024 88.93M
October 24, 2024 84.35M
October 23, 2024 83.99M
October 22, 2024 80.14M
October 21, 2024 80.51M
October 18, 2024 80.80M
Date Value
October 17, 2024 80.22M
October 16, 2024 80.75M
October 15, 2024 60.19M
October 14, 2024 59.45M
October 11, 2024 59.14M
October 10, 2024 58.64M
October 09, 2024 59.02M
October 08, 2024 54.77M
October 07, 2024 54.62M
October 04, 2024 54.57M
October 03, 2024 54.53M
October 02, 2024 55.03M
October 01, 2024 54.61M
September 30, 2024 55.20M
September 27, 2024 55.02M
September 26, 2024 54.87M
September 25, 2024 55.18M
September 24, 2024 55.57M
September 23, 2024 55.28M
September 20, 2024 54.93M
September 19, 2024 54.71M
September 18, 2024 54.22M
September 17, 2024 54.64M
September 16, 2024 54.85M
September 13, 2024 54.67M

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

38.23M
Minimum
Mar 23 2020
199.69M
Maximum
Mar 29 2022
81.52M
Average
82.21M
Median