Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 85.90M
October 31, 2024 85.58M
October 30, 2024 85.96M
October 29, 2024 86.41M
October 28, 2024 86.76M
October 25, 2024 86.15M
October 24, 2024 86.38M
October 23, 2024 85.99M
October 22, 2024 86.42M
October 21, 2024 87.14M
October 18, 2024 87.18M
October 17, 2024 86.89M
October 16, 2024 86.43M
October 15, 2024 86.91M
October 11, 2024 86.51M
October 10, 2024 86.37M
October 09, 2024 85.80M
October 08, 2024 85.51M
October 07, 2024 86.17M
October 04, 2024 85.32M
October 03, 2024 85.39M
October 02, 2024 85.56M
October 01, 2024 86.23M
September 30, 2024 86.73M
September 27, 2024 87.99M
Date Value
September 26, 2024 87.05M
September 25, 2024 86.27M
September 24, 2024 86.84M
September 23, 2024 86.46M
September 20, 2024 86.73M
September 19, 2024 87.09M
September 18, 2024 86.28M
September 17, 2024 86.29M
September 16, 2024 86.43M
September 13, 2024 85.94M
September 12, 2024 85.50M
September 11, 2024 84.35M
September 10, 2024 85.49M
September 09, 2024 85.70M
September 06, 2024 85.71M
September 05, 2024 86.00M
September 04, 2024 85.71M
September 03, 2024 86.54M
August 30, 2024 86.20M
August 29, 2024 86.35M
August 28, 2024 86.09M
August 27, 2024 86.35M
August 26, 2024 85.94M
August 23, 2024 86.32M
August 22, 2024 85.71M

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

50.12M
Minimum
Oct 03 2022
192.58M
Maximum
Feb 19 2020
100.04M
Average
85.71M
Median