Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 89.64M
November 20, 2024 89.66M
November 19, 2024 89.85M
November 18, 2024 89.73M
November 15, 2024 89.53M
November 14, 2024 89.58M
November 13, 2024 89.61M
November 12, 2024 89.80M
November 11, 2024 90.45M
November 08, 2024 90.55M
November 07, 2024 90.21M
November 06, 2024 89.47M
November 05, 2024 90.06M
November 04, 2024 89.86M
November 01, 2024 89.36M
October 31, 2024 90.19M
October 30, 2024 90.27M
October 29, 2024 90.27M
October 28, 2024 89.16M
October 25, 2024 89.29M
October 24, 2024 89.42M
October 23, 2024 89.21M
October 22, 2024 87.34M
October 21, 2024 87.41M
October 18, 2024 88.16M
Date Value
October 17, 2024 88.15M
October 16, 2024 88.59M
October 15, 2024 88.43M
October 14, 2024 87.96M
October 11, 2024 88.05M
October 10, 2024 88.01M
October 09, 2024 88.01M
October 08, 2024 88.20M
October 07, 2024 88.18M
October 04, 2024 88.43M
October 03, 2024 88.99M
October 02, 2024 89.31M
October 01, 2024 89.48M
September 30, 2024 89.55M
September 27, 2024 89.76M
September 26, 2024 89.47M
September 25, 2024 89.51M
September 24, 2024 89.87M
September 23, 2024 89.74M
September 20, 2024 89.76M
September 19, 2024 88.74M
September 18, 2024 88.66M
September 17, 2024 88.92M
September 16, 2024 89.01M
September 13, 2024 88.68M

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

17.89M
Minimum
Oct 21 2022
496.26M
Maximum
Sep 22 2021
207.49M
Average
109.98M
Median