Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
September 13, 2024 90.21M
September 12, 2024 90.00M
September 11, 2024 89.86M
September 10, 2024 89.93M
September 09, 2024 90.00M
September 06, 2024 89.92M
September 05, 2024 89.91M
September 04, 2024 89.73M
September 03, 2024 89.54M
August 30, 2024 90.18M
August 29, 2024 90.17M
August 28, 2024 90.15M
August 27, 2024 90.19M
August 26, 2024 90.21M

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

24.88M
Minimum
Nov 19 2019
109.13M
Maximum
Dec 13 2021
85.35M
Average
93.05M
Median