Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 89.85M
November 21, 2024 89.82M
November 20, 2024 89.71M
November 19, 2024 89.72M
November 18, 2024 89.57M
November 15, 2024 89.50M
November 14, 2024 89.74M
November 13, 2024 89.78M
November 12, 2024 89.73M
November 11, 2024 89.95M
November 08, 2024 89.95M
November 07, 2024 89.65M
November 06, 2024 89.31M
November 05, 2024 89.19M
November 04, 2024 89.17M
November 01, 2024 89.09M
October 31, 2024 89.61M
October 30, 2024 89.79M
October 29, 2024 89.74M
October 28, 2024 89.80M
October 25, 2024 89.72M
October 24, 2024 89.65M
October 23, 2024 89.55M
October 22, 2024 89.76M
October 21, 2024 89.94M
Date Value
October 18, 2024 90.15M
October 17, 2024 90.07M
October 16, 2024 90.13M
October 15, 2024 89.98M
October 14, 2024 89.81M
October 11, 2024 89.79M
October 10, 2024 89.71M
October 09, 2024 89.75M
October 08, 2024 89.78M
October 07, 2024 89.82M
October 04, 2024 90.13M
October 03, 2024 90.22M
October 02, 2024 90.34M
October 01, 2024 90.41M
September 30, 2024 90.90M
September 27, 2024 90.88M
September 26, 2024 90.73M
September 25, 2024 90.68M
September 24, 2024 90.71M
September 23, 2024 90.78M
September 20, 2024 90.82M
September 19, 2024 90.88M
September 18, 2024 90.59M
September 17, 2024 90.53M
September 16, 2024 90.42M

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

27.33M
Minimum
Dec 03 2019
109.13M
Maximum
Dec 13 2021
86.06M
Average
93.05M
Median