Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 103.54M
November 20, 2024 98.64M
November 19, 2024 100.09M
November 18, 2024 99.86M
November 15, 2024 99.30M
November 14, 2024 93.63M
November 13, 2024 96.41M
November 12, 2024 98.01M
November 11, 2024 101.09M
November 08, 2024 98.57M
November 07, 2024 97.22M
November 06, 2024 97.71M
November 05, 2024 86.93M
November 04, 2024 83.41M
November 01, 2024 82.70M
October 31, 2024 82.37M
October 30, 2024 85.69M
October 29, 2024 86.02M
October 28, 2024 85.78M
October 25, 2024 83.28M
October 24, 2024 85.00M
October 23, 2024 84.60M
October 22, 2024 88.78M
October 21, 2024 90.61M
October 18, 2024 93.98M
Date Value
October 17, 2024 94.03M
October 16, 2024 93.64M
October 15, 2024 91.15M
October 14, 2024 91.92M
October 11, 2024 90.30M
October 10, 2024 86.22M
October 09, 2024 87.41M
October 08, 2024 85.70M
October 07, 2024 85.61M
October 04, 2024 87.57M
October 03, 2024 85.17M
October 02, 2024 85.94M
October 01, 2024 88.43M
September 30, 2024 93.57M
September 27, 2024 98.71M
September 26, 2024 84.78M
September 25, 2024 82.67M
September 24, 2024 85.15M
September 23, 2024 85.45M
September 20, 2024 84.16M
September 19, 2024 86.02M
September 18, 2024 81.81M
September 17, 2024 100.14M
September 16, 2024 98.59M
September 13, 2024 96.71M

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

9.365M
Minimum
Mar 23 2020
124.35M
Maximum
May 07 2021
66.24M
Average
61.51M
Median