Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 89.31M
November 12, 2024 89.89M
November 11, 2024 91.61M
November 08, 2024 90.18M
November 07, 2024 90.43M
November 06, 2024 90.12M
November 05, 2024 90.15M
November 04, 2024 89.63M
November 01, 2024 89.33M
October 31, 2024 89.22M
October 30, 2024 89.54M
October 29, 2024 90.26M
October 28, 2024 90.37M
October 25, 2024 89.85M
October 24, 2024 89.76M
October 23, 2024 90.27M
October 22, 2024 90.18M
October 21, 2024 90.76M
October 18, 2024 91.00M
October 17, 2024 89.61M
October 16, 2024 89.94M
October 15, 2024 89.97M
October 11, 2024 91.26M
October 10, 2024 90.72M
October 09, 2024 89.85M
Date Value
October 08, 2024 90.27M
October 07, 2024 91.99M
October 04, 2024 91.25M
October 03, 2024 93.32M
October 02, 2024 91.08M
October 01, 2024 89.80M
September 30, 2024 89.50M
September 27, 2024 49.04M
September 26, 2024 48.54M
September 25, 2024 48.40M
September 24, 2024 48.30M
September 23, 2024 47.47M
September 20, 2024 47.56M
September 19, 2024 47.35M
September 18, 2024 45.57M
September 17, 2024 45.69M
September 16, 2024 45.56M
September 13, 2024 45.34M
September 12, 2024 45.11M
September 11, 2024 44.46M
September 10, 2024 44.60M
September 09, 2024 44.48M
September 06, 2024 44.80M
September 05, 2024 44.81M
September 04, 2024 44.67M

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

1.016M
Minimum
Feb 08 2022
93.32M
Maximum
Oct 03 2024
31.54M
Average
30.75M
Median
Jun 29 2023