Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 92.19M
October 31, 2024 92.01M
October 30, 2024 93.30M
October 29, 2024 93.66M
October 28, 2024 93.54M
October 25, 2024 92.64M
October 24, 2024 92.69M
October 23, 2024 92.36M
October 22, 2024 92.97M
October 21, 2024 93.08M
October 18, 2024 93.47M
October 17, 2024 93.11M
October 16, 2024 93.05M
October 15, 2024 92.64M
October 14, 2024 93.35M
October 11, 2024 92.50M
October 10, 2024 92.00M
October 09, 2024 92.20M
October 08, 2024 91.78M
October 07, 2024 91.35M
October 04, 2024 91.95M
October 03, 2024 91.38M
October 02, 2024 91.62M
October 01, 2024 91.59M
September 30, 2024 92.14M
Date Value
September 27, 2024 91.72M
September 26, 2024 91.94M
September 25, 2024 91.37M
September 24, 2024 91.51M
September 23, 2024 91.17M
September 20, 2024 90.85M
September 19, 2024 91.06M
September 18, 2024 89.68M
September 17, 2024 89.92M
September 16, 2024 89.97M
September 13, 2024 89.88M
September 12, 2024 89.29M
September 11, 2024 88.67M
September 10, 2024 87.95M
September 09, 2024 87.68M
September 06, 2024 86.90M
September 05, 2024 87.49M
September 04, 2024 87.60M
September 03, 2024 87.71M
August 30, 2024 89.30M
August 29, 2024 88.72M
August 28, 2024 88.66M
August 27, 2024 89.13M
August 26, 2024 89.01M
August 23, 2024 89.32M

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

250000.0
Minimum
Jun 30 2021
93.66M
Maximum
Oct 29 2024
62.15M
Average
62.26M
Median