Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 95.42M
November 01, 2024 94.30M
October 31, 2024 94.85M
October 30, 2024 94.52M
October 29, 2024 94.48M
October 28, 2024 93.70M
October 25, 2024 93.86M
October 24, 2024 94.03M
October 23, 2024 93.15M
October 22, 2024 93.50M
October 21, 2024 92.83M
October 18, 2024 92.96M
October 17, 2024 91.65M
October 16, 2024 92.09M
October 15, 2024 91.88M
October 14, 2024 90.85M
October 11, 2024 90.91M
October 10, 2024 90.87M
October 09, 2024 90.84M
October 08, 2024 91.13M
October 07, 2024 91.19M
October 04, 2024 90.93M
October 03, 2024 91.59M
October 02, 2024 92.02M
October 01, 2024 92.23M
Date Value
September 30, 2024 91.83M
September 27, 2024 92.16M
September 26, 2024 91.99M
September 25, 2024 92.37M
September 24, 2024 92.16M
September 23, 2024 91.94M
September 20, 2024 92.00M
September 19, 2024 91.91M
September 18, 2024 91.78M
September 17, 2024 91.68M
September 16, 2024 91.86M
September 13, 2024 91.60M
September 12, 2024 91.33M
September 11, 2024 90.72M
September 10, 2024 90.16M
September 09, 2024 89.82M
September 06, 2024 89.64M
September 05, 2024 89.04M
September 04, 2024 88.15M
September 03, 2024 87.68M
August 30, 2024 84.40M
August 29, 2024 84.70M
August 28, 2024 84.78M
August 27, 2024 84.91M
August 26, 2024 84.35M

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

622353.0
Minimum
Mar 24 2021
95.42M
Maximum
Nov 04 2024
46.03M
Average
41.84M
Median