Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 87.01M
November 20, 2024 86.95M
November 19, 2024 87.30M
November 18, 2024 89.29M
November 15, 2024 89.01M
November 14, 2024 89.55M
November 13, 2024 89.90M
November 12, 2024 90.19M
November 11, 2024 93.51M
November 08, 2024 93.31M
November 07, 2024 94.77M
November 06, 2024 94.47M
November 05, 2024 100.21M
November 04, 2024 99.27M
November 01, 2024 97.85M
October 31, 2024 97.27M
October 30, 2024 98.55M
October 29, 2024 99.37M
October 28, 2024 101.28M
October 25, 2024 99.85M
October 24, 2024 98.23M
October 23, 2024 97.96M
October 22, 2024 98.76M
October 21, 2024 99.39M
October 18, 2024 100.21M
Date Value
October 17, 2024 99.69M
October 16, 2024 100.96M
October 15, 2024 101.03M
October 14, 2024 102.28M
October 11, 2024 102.87M
October 10, 2024 101.68M
October 09, 2024 103.26M
October 08, 2024 106.34M
October 07, 2024 109.78M
October 04, 2024 108.15M
October 03, 2024 107.38M
October 02, 2024 108.40M
October 01, 2024 108.66M
September 30, 2024 110.09M
September 27, 2024 110.00M
September 26, 2024 107.34M
September 25, 2024 105.17M
September 24, 2024 106.22M
September 23, 2024 104.98M
September 20, 2024 105.24M
September 19, 2024 106.36M
September 18, 2024 104.72M
September 17, 2024 105.29M
September 16, 2024 103.94M
September 13, 2024 103.77M

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

43.66M
Minimum
Mar 23 2020
493.62M
Maximum
Jan 26 2021
209.12M
Average
199.63M
Median
Jan 03 2023