Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 90.92M
November 01, 2024 90.24M
October 31, 2024 89.37M
October 30, 2024 90.40M
October 29, 2024 90.71M
October 28, 2024 90.86M
October 25, 2024 89.60M
October 24, 2024 89.84M
October 23, 2024 90.70M
October 22, 2024 92.71M
October 21, 2024 92.66M
October 18, 2024 93.68M
October 17, 2024 93.28M
October 16, 2024 94.31M
October 15, 2024 93.74M
October 14, 2024 95.07M
October 11, 2024 95.86M
October 10, 2024 94.22M
October 09, 2024 94.46M
October 08, 2024 94.95M
October 07, 2024 96.02M
October 04, 2024 96.93M
October 03, 2024 94.22M
October 02, 2024 95.03M
October 01, 2024 94.50M
Date Value
September 30, 2024 93.79M
September 27, 2024 94.19M
September 26, 2024 93.21M
September 25, 2024 90.42M
September 24, 2024 91.42M
September 23, 2024 88.84M
September 20, 2024 87.94M
September 19, 2024 88.45M
September 18, 2024 86.50M
September 17, 2024 86.65M
September 16, 2024 85.57M
September 13, 2024 85.70M
September 12, 2024 84.77M
September 11, 2024 83.50M
September 10, 2024 82.23M
September 09, 2024 80.60M
September 06, 2024 79.78M
September 05, 2024 81.66M
September 04, 2024 81.53M
September 03, 2024 82.17M
August 30, 2024 82.96M
August 29, 2024 81.70M
August 28, 2024 83.11M
August 27, 2024 84.46M
August 26, 2024 85.23M

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

19.35M
Minimum
Mar 16 2020
1.379B
Maximum
Feb 12 2021
359.87M
Average
128.63M
Median