Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 99.39M
November 20, 2024 95.77M
November 19, 2024 95.87M
November 18, 2024 96.20M
November 15, 2024 95.51M
November 14, 2024 95.69M
November 13, 2024 96.21M
November 12, 2024 96.14M
November 11, 2024 96.88M
November 08, 2024 96.91M
November 07, 2024 96.51M
November 06, 2024 96.50M
November 05, 2024 98.04M
November 04, 2024 97.59M
November 01, 2024 97.75M
October 31, 2024 97.67M
October 30, 2024 98.59M
October 29, 2024 98.79M
October 28, 2024 99.35M
October 25, 2024 98.98M
October 24, 2024 99.60M
October 23, 2024 100.05M
October 22, 2024 100.04M
October 21, 2024 100.11M
October 18, 2024 100.80M
Date Value
October 17, 2024 100.63M
October 16, 2024 100.75M
October 15, 2024 100.05M
October 14, 2024 100.60M
October 11, 2024 100.08M
October 10, 2024 99.32M
October 09, 2024 96.61M
October 08, 2024 95.93M
October 07, 2024 95.94M
October 04, 2024 96.17M
October 03, 2024 95.70M
October 02, 2024 96.11M
October 01, 2024 96.05M
September 30, 2024 96.12M
September 27, 2024 96.35M
September 26, 2024 98.90M
September 25, 2024 98.29M
September 24, 2024 98.75M
September 23, 2024 98.43M
September 20, 2024 97.93M
September 19, 2024 98.07M
September 18, 2024 97.25M
September 17, 2024 97.54M
September 16, 2024 97.51M
September 13, 2024 96.99M

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

60.16M
Minimum
Nov 29 2019
170.83M
Maximum
Jul 18 2023
129.81M
Average
130.58M
Median