Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 98.20M
November 19, 2024 98.28M
November 18, 2024 98.21M
November 15, 2024 98.03M
November 14, 2024 98.64M
November 13, 2024 98.89M
November 12, 2024 98.74M
November 11, 2024 98.78M
November 08, 2024 98.83M
November 07, 2024 98.73M
November 06, 2024 98.38M
November 05, 2024 97.22M
November 04, 2024 96.63M
November 01, 2024 96.73M
October 31, 2024 96.49M
October 30, 2024 97.45M
October 29, 2024 97.59M
October 28, 2024 96.67M
October 25, 2024 96.57M
October 24, 2024 96.61M
October 23, 2024 95.69M
October 22, 2024 96.18M
October 21, 2024 96.18M
October 18, 2024 96.25M
October 17, 2024 96.06M
Date Value
October 16, 2024 96.02M
October 15, 2024 95.76M
October 14, 2024 91.26M
October 11, 2024 90.95M
October 10, 2024 90.70M
October 09, 2024 90.80M
October 08, 2024 90.47M
October 07, 2024 90.00M
October 04, 2024 90.51M
October 03, 2024 90.03M
October 02, 2024 90.28M
October 01, 2024 90.21M
September 30, 2024 90.66M
September 27, 2024 90.51M
September 26, 2024 90.63M
September 25, 2024 88.86M
September 24, 2024 89.00M
September 23, 2024 89.64M
September 20, 2024 88.69M
September 19, 2024 88.78M
September 18, 2024 88.09M
September 17, 2024 88.18M
September 16, 2024 88.18M
September 13, 2024 88.11M
September 12, 2024 87.86M

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

1.274M
Minimum
Mar 08 2022
155.90M
Maximum
Aug 24 2023
61.01M
Average
75.00M
Median
Jul 13 2023