Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 94.73M
November 21, 2024 94.52M
November 20, 2024 94.46M
November 19, 2024 94.46M
November 18, 2024 93.92M
November 15, 2024 93.70M
November 14, 2024 94.10M
November 13, 2024 93.95M
November 12, 2024 93.93M
November 11, 2024 94.00M
November 08, 2024 94.22M
November 07, 2024 93.04M
November 06, 2024 92.09M
November 05, 2024 93.91M
November 04, 2024 93.71M
November 01, 2024 93.16M
October 31, 2024 92.94M
October 30, 2024 93.24M
October 29, 2024 92.92M
October 28, 2024 93.41M
October 25, 2024 93.25M
October 24, 2024 93.11M
October 23, 2024 92.53M
October 22, 2024 93.92M
October 21, 2024 94.59M
Date Value
October 18, 2024 95.00M
October 17, 2024 94.97M
October 16, 2024 94.37M
October 15, 2024 94.14M
October 14, 2024 93.69M
October 11, 2024 94.40M
October 10, 2024 94.34M
October 09, 2024 94.29M
October 08, 2024 94.51M
October 07, 2024 94.73M
October 04, 2024 94.99M
October 03, 2024 95.50M
October 02, 2024 95.45M
October 01, 2024 95.44M
September 30, 2024 95.27M
September 27, 2024 45.43M
September 26, 2024 45.31M
September 25, 2024 45.28M
September 24, 2024 45.29M
September 23, 2024 45.32M
September 20, 2024 45.30M
September 19, 2024 45.29M
September 18, 2024 45.29M
September 17, 2024 45.25M
September 16, 2024 45.21M

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

25.00
Minimum
Sep 09 2024
95.50M
Maximum
Oct 03 2024
79.48M
Average
93.71M
Median
Nov 04 2024