Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 85.62M
October 31, 2024 85.51M
October 30, 2024 86.18M
October 29, 2024 88.03M
October 28, 2024 88.07M
October 25, 2024 87.79M
October 24, 2024 88.96M
October 23, 2024 88.89M
October 22, 2024 89.21M
October 21, 2024 89.49M
October 18, 2024 91.84M
October 17, 2024 91.65M
October 16, 2024 91.81M
October 15, 2024 92.26M
October 14, 2024 92.51M
October 11, 2024 92.08M
October 10, 2024 91.54M
October 09, 2024 91.71M
October 08, 2024 91.42M
October 07, 2024 91.01M
October 04, 2024 90.65M
October 03, 2024 90.39M
October 02, 2024 88.00M
October 01, 2024 88.10M
September 30, 2024 87.58M
Date Value
September 27, 2024 89.25M
September 26, 2024 88.18M
September 25, 2024 87.89M
September 24, 2024 88.24M
September 23, 2024 88.17M
September 20, 2024 88.10M
September 19, 2024 88.36M
September 18, 2024 87.65M
September 17, 2024 87.78M
September 16, 2024 87.76M
September 13, 2024 87.40M
September 12, 2024 86.84M
September 11, 2024 86.35M
September 10, 2024 86.17M
September 09, 2024 86.10M
September 06, 2024 85.70M
September 05, 2024 86.30M
September 04, 2024 86.56M
September 03, 2024 86.59M
August 30, 2024 87.47M
August 29, 2024 87.10M
August 28, 2024 87.07M
August 27, 2024 87.30M
August 26, 2024 87.28M
August 23, 2024 90.91M

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

25.00
Minimum
Jan 03 2020
92.51M
Maximum
Oct 14 2024
39.67M
Average
22.75M
Median
Jun 24 2022