Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 91.04M
November 01, 2024 89.62M
October 31, 2024 87.07M
October 30, 2024 88.06M
October 29, 2024 86.63M
October 28, 2024 87.32M
October 25, 2024 86.90M
October 24, 2024 101.12M
October 23, 2024 101.24M
October 22, 2024 86.20M
October 21, 2024 86.55M
October 18, 2024 87.48M
October 17, 2024 87.41M
October 16, 2024 85.82M
October 15, 2024 83.71M
October 14, 2024 83.66M
October 11, 2024 83.34M
October 10, 2024 82.57M
October 09, 2024 82.68M
October 08, 2024 80.97M
October 07, 2024 79.84M
October 04, 2024 80.45M
October 03, 2024 78.56M
October 02, 2024 78.83M
October 01, 2024 76.21M
Date Value
September 30, 2024 76.17M
September 27, 2024 76.48M
September 26, 2024 76.15M
September 25, 2024 74.33M
September 24, 2024 74.78M
September 23, 2024 74.76M
September 20, 2024 74.32M
September 19, 2024 70.37M
September 18, 2024 70.49M
September 17, 2024 70.45M
September 16, 2024 70.43M
September 13, 2024 69.85M
September 12, 2024 67.79M
September 11, 2024 66.27M
September 10, 2024 66.66M
September 09, 2024 66.81M
September 06, 2024 66.36M
September 05, 2024 65.57M
September 04, 2024 64.68M
September 03, 2024 64.73M
August 30, 2024 62.47M
August 29, 2024 62.40M
August 28, 2024 62.06M
August 27, 2024 60.65M
August 26, 2024 60.77M

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

19.44M
Minimum
Oct 23 2023
101.24M
Maximum
Oct 23 2024
40.92M
Average
34.65M
Median