Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 88.98M
November 19, 2024 89.02M
November 18, 2024 88.99M
November 15, 2024 88.95M
November 14, 2024 88.84M
November 13, 2024 88.86M
November 12, 2024 88.77M
November 11, 2024 89.13M
November 08, 2024 82.71M
November 07, 2024 82.82M
November 06, 2024 82.64M
November 05, 2024 82.87M
November 04, 2024 82.76M
November 01, 2024 82.65M
October 31, 2024 79.10M
October 30, 2024 79.49M
October 29, 2024 79.85M
October 28, 2024 79.77M
October 25, 2024 80.02M
October 24, 2024 80.17M
October 23, 2024 79.64M
October 22, 2024 79.12M
October 21, 2024 79.16M
October 18, 2024 77.06M
October 17, 2024 76.99M
Date Value
October 16, 2024 77.22M
October 15, 2024 76.56M
October 14, 2024 76.45M
October 11, 2024 76.49M
October 10, 2024 76.42M
October 09, 2024 76.42M
October 08, 2024 76.51M
October 07, 2024 76.45M
October 04, 2024 75.97M
October 03, 2024 76.51M
October 02, 2024 76.73M
October 01, 2024 75.86M
September 30, 2024 75.06M
September 27, 2024 75.68M
September 26, 2024 74.21M
September 25, 2024 74.20M
September 24, 2024 74.36M
September 23, 2024 74.29M
September 20, 2024 74.30M
September 19, 2024 74.28M
September 18, 2024 74.29M
September 17, 2024 74.37M
September 16, 2024 73.29M
September 13, 2024 73.22M
September 12, 2024 73.06M

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

9.987M
Minimum
Jun 17 2021
89.13M
Maximum
Nov 11 2024
39.67M
Average
34.67M
Median