Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 93.63M
November 20, 2024 92.07M
November 19, 2024 91.78M
November 18, 2024 91.55M
November 15, 2024 90.83M
November 14, 2024 91.77M
November 13, 2024 92.60M
November 12, 2024 92.58M
November 11, 2024 92.85M
November 08, 2024 92.73M
November 07, 2024 91.79M
November 06, 2024 92.13M
November 05, 2024 90.52M
November 04, 2024 89.27M
November 01, 2024 88.71M
October 31, 2024 88.44M
October 30, 2024 88.30M
October 29, 2024 88.09M
October 28, 2024 88.33M
October 25, 2024 87.77M
October 24, 2024 89.09M
October 23, 2024 90.59M
October 22, 2024 90.07M
October 21, 2024 89.91M
October 18, 2024 90.71M
Date Value
October 17, 2024 90.73M
October 16, 2024 90.92M
October 15, 2024 90.81M
October 14, 2024 90.35M
October 11, 2024 89.94M
October 10, 2024 89.18M
October 09, 2024 89.73M
October 08, 2024 89.42M
October 07, 2024 88.97M
October 04, 2024 89.79M
October 03, 2024 89.01M
October 02, 2024 90.06M
October 01, 2024 90.88M
September 30, 2024 109.93M
September 27, 2024 109.52M
September 26, 2024 90.10M
September 25, 2024 90.27M
September 24, 2024 90.65M
September 23, 2024 90.81M
September 20, 2024 90.37M
September 19, 2024 90.08M
September 18, 2024 89.58M
September 17, 2024 89.85M
September 16, 2024 90.21M
September 13, 2024 89.72M

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

74.78M
Minimum
Oct 27 2023
189.02M
Maximum
Dec 31 2019
109.63M
Average
110.32M
Median