Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 92.32M
November 20, 2024 92.14M
November 19, 2024 90.15M
November 18, 2024 89.28M
November 15, 2024 88.17M
November 14, 2024 89.97M
November 13, 2024 90.19M
November 12, 2024 89.22M
November 11, 2024 88.86M
November 08, 2024 87.82M
November 07, 2024 87.44M
November 06, 2024 86.59M
November 05, 2024 83.29M
November 04, 2024 82.53M
November 01, 2024 82.04M
October 31, 2024 80.63M
October 30, 2024 82.66M
October 29, 2024 82.88M
October 28, 2024 81.35M
October 25, 2024 81.39M
October 24, 2024 79.99M
October 23, 2024 77.43M
October 22, 2024 78.01M
October 21, 2024 77.34M
October 18, 2024 76.97M
Date Value
October 17, 2024 75.77M
October 16, 2024 75.39M
October 15, 2024 74.37M
October 11, 2024 73.94M
October 10, 2024 73.72M
October 09, 2024 72.84M
October 08, 2024 70.80M
October 07, 2024 69.03M
October 04, 2024 69.47M
October 03, 2024 68.39M
October 02, 2024 68.17M
October 01, 2024 67.47M
September 30, 2024 68.51M
September 27, 2024 67.77M
September 26, 2024 68.54M
September 25, 2024 67.62M
September 24, 2024 67.27M
September 23, 2024 66.85M
September 20, 2024 66.99M
September 19, 2024 67.06M
September 18, 2024 65.68M
September 17, 2024 65.79M
September 16, 2024 65.10M
September 13, 2024 65.41M
September 12, 2024 64.45M

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

1.901M
Minimum
Oct 26 2023
92.32M
Maximum
Nov 21 2024
37.14M
Average
34.05M
Median