Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 114.87M
November 20, 2024 111.37M
November 19, 2024 111.59M
November 18, 2024 100.67M
November 15, 2024 100.45M
November 14, 2024 101.28M
November 13, 2024 99.84M
November 12, 2024 97.53M
November 11, 2024 93.96M
November 08, 2024 93.38M
November 07, 2024 92.96M
November 06, 2024 91.98M
November 05, 2024 88.76M
November 04, 2024 87.63M
November 01, 2024 87.27M
October 31, 2024 86.82M
October 30, 2024 88.07M
October 29, 2024 88.17M
October 28, 2024 88.37M
October 25, 2024 85.74M
October 24, 2024 84.48M
October 23, 2024 83.81M
October 22, 2024 83.32M
October 21, 2024 79.41M
October 18, 2024 80.29M
Date Value
October 17, 2024 80.35M
October 16, 2024 77.79M
October 15, 2024 76.93M
October 14, 2024 74.87M
October 11, 2024 74.41M
October 10, 2024 72.27M
October 09, 2024 70.00M
October 08, 2024 69.88M
October 07, 2024 68.78M
October 04, 2024 69.19M
October 03, 2024 64.36M
October 02, 2024 64.70M
October 01, 2024 64.76M
September 30, 2024 65.42M
September 27, 2024 65.23M
September 26, 2024 64.90M
September 25, 2024 62.60M
September 24, 2024 61.92M
September 23, 2024 56.67M
September 20, 2024 54.72M
September 19, 2024 55.04M
September 18, 2024 50.57M
September 17, 2024 50.51M
September 16, 2024 47.68M
September 13, 2024 47.52M

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

50.00
Minimum
Jun 24 2024
114.87M
Maximum
Nov 21 2024
47.30M
Average
43.01M
Median
Sep 09 2024