Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 94.34M
November 19, 2024 88.35M
November 18, 2024 85.10M
November 15, 2024 80.68M
November 14, 2024 83.28M
November 13, 2024 79.07M
November 12, 2024 74.07M
November 11, 2024 75.48M
November 08, 2024 76.04M
November 07, 2024 75.38M
November 06, 2024 73.47M
November 05, 2024 68.34M
November 04, 2024 66.37M
November 01, 2024 68.51M
October 31, 2024 64.41M
October 30, 2024 64.42M
October 29, 2024 56.97M
October 28, 2024 56.78M
October 25, 2024 54.28M
October 24, 2024 53.95M
October 23, 2024 53.32M
October 22, 2024 53.74M
October 21, 2024 47.52M
October 18, 2024 41.83M
October 17, 2024 34.93M
Date Value
October 16, 2024 32.85M
October 15, 2024 30.70M
October 14, 2024 30.54M
October 11, 2024 30.10M
October 10, 2024 29.73M
October 09, 2024 29.93M
October 08, 2024 30.43M
October 07, 2024 28.22M
October 04, 2024 26.52M
October 03, 2024 25.91M
October 02, 2024 25.68M
October 01, 2024 25.47M
September 30, 2024 27.32M
September 27, 2024 22.71M
September 26, 2024 20.95M
September 25, 2024 20.86M
September 24, 2024 18.17M
September 23, 2024 17.92M
September 20, 2024 17.70M
September 19, 2024 16.83M
September 18, 2024 16.42M
September 17, 2024 16.46M
September 16, 2024 16.46M
September 13, 2024 16.37M
September 12, 2024 16.10M

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

249936.0
Minimum
Jan 24 2024
94.34M
Maximum
Nov 20 2024
15.79M
Average
11.05M
Median
Sep 03 2024