Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 53.32M
November 21, 2024 60.70M
November 20, 2024 58.64M
November 19, 2024 67.97M
November 18, 2024 73.85M
November 15, 2024 98.47M
November 14, 2024 97.07M
November 13, 2024 93.46M
November 12, 2024 100.87M
November 11, 2024 85.51M
November 08, 2024 81.48M
November 07, 2024 80.26M
November 06, 2024 70.77M
November 05, 2024 73.74M
November 04, 2024 72.73M
November 01, 2024 72.44M
October 31, 2024 85.54M
October 30, 2024 81.77M
October 29, 2024 82.68M
October 28, 2024 81.27M
October 25, 2024 84.58M
October 24, 2024 96.69M
October 23, 2024 98.30M
October 22, 2024 94.42M
October 21, 2024 97.60M
Date Value
October 18, 2024 93.01M
October 17, 2024 89.30M
October 16, 2024 80.12M
October 15, 2024 76.50M
October 14, 2024 75.00M
October 11, 2024 72.77M
October 10, 2024 81.03M
October 09, 2024 85.47M
October 08, 2024 81.82M
October 07, 2024 83.80M
October 04, 2024 86.85M
October 03, 2024 89.21M
October 02, 2024 85.94M
October 01, 2024 100.00M
September 30, 2024 99.65M
September 27, 2024 103.01M
September 26, 2024 109.04M
September 25, 2024 117.22M
September 24, 2024 114.15M
September 23, 2024 115.17M
September 20, 2024 107.56M
September 19, 2024 92.90M
September 18, 2024 101.51M
September 17, 2024 101.04M
September 16, 2024 90.44M

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

26.21M
Minimum
Dec 17 2021
251.53M
Maximum
Sep 13 2022
99.30M
Average
87.88M
Median