Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 92.19M
November 20, 2024 91.96M
November 19, 2024 92.00M
November 18, 2024 91.85M
November 15, 2024 92.45M
November 14, 2024 92.98M
November 13, 2024 92.94M
November 12, 2024 92.94M
November 11, 2024 92.89M
November 08, 2024 92.85M
November 07, 2024 92.78M
November 06, 2024 92.57M
November 05, 2024 91.15M
November 04, 2024 90.33M
November 01, 2024 90.46M
October 31, 2024 90.12M
October 30, 2024 91.17M
October 29, 2024 90.20M
October 28, 2024 90.10M
October 25, 2024 89.95M
October 24, 2024 89.95M
October 23, 2024 89.82M
October 22, 2024 90.25M
October 21, 2024 90.23M
October 18, 2024 91.05M
Date Value
October 17, 2024 90.99M
October 16, 2024 91.00M
October 15, 2024 90.92M
October 14, 2024 90.90M
October 11, 2024 90.88M
October 10, 2024 90.69M
October 09, 2024 90.65M
October 08, 2024 91.54M
October 07, 2024 91.12M
October 04, 2024 91.49M
October 03, 2024 91.00M
October 02, 2024 91.05M
October 01, 2024 90.98M
September 30, 2024 91.35M
September 27, 2024 91.17M
September 26, 2024 91.22M
September 25, 2024 91.07M
September 24, 2024 91.05M
September 23, 2024 90.99M
September 20, 2024 91.71M
September 19, 2024 91.63M
September 18, 2024 91.54M
September 17, 2024 93.72M
September 16, 2024 93.70M
September 13, 2024 93.67M

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

87.89M
Minimum
Aug 05 2024
295.39M
Maximum
Dec 19 2019
140.62M
Average
131.27M
Median
May 25 2022