Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 92.85M
November 20, 2024 92.83M
November 19, 2024 92.86M
November 18, 2024 92.79M
November 15, 2024 92.73M
November 14, 2024 92.77M
November 13, 2024 92.84M
November 12, 2024 92.77M
November 11, 2024 93.15M
November 08, 2024 93.28M
November 07, 2024 93.23M
November 06, 2024 92.64M
November 05, 2024 93.09M
November 04, 2024 92.91M
November 01, 2024 92.62M
October 31, 2024 93.17M
October 30, 2024 93.26M
October 29, 2024 93.36M
October 28, 2024 93.23M
October 25, 2024 93.37M
October 24, 2024 93.50M
October 23, 2024 93.41M
October 22, 2024 93.61M
October 21, 2024 93.64M
October 18, 2024 93.09M
Date Value
October 17, 2024 86.84M
October 16, 2024 87.13M
October 15, 2024 87.04M
October 14, 2024 86.89M
October 11, 2024 86.94M
October 10, 2024 86.92M
October 09, 2024 86.89M
October 08, 2024 87.08M
October 07, 2024 86.98M
October 04, 2024 87.14M
October 03, 2024 87.66M
October 02, 2024 87.91M
October 01, 2024 88.02M
September 30, 2024 88.11M
September 27, 2024 87.24M
September 26, 2024 87.08M
September 25, 2024 87.09M
September 24, 2024 87.28M
September 23, 2024 87.18M
September 20, 2024 87.24M
September 19, 2024 87.28M
September 18, 2024 85.12M
September 17, 2024 85.29M
September 16, 2024 85.42M
September 13, 2024 85.25M

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

41.14M
Minimum
Nov 22 2019
120.31M
Maximum
Jan 24 2022
89.51M
Average
92.69M
Median