Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 79.63M
November 20, 2024 79.88M
November 19, 2024 81.67M
November 18, 2024 81.54M
November 15, 2024 81.45M
November 14, 2024 81.54M
November 13, 2024 81.61M
November 12, 2024 81.76M
November 11, 2024 81.95M
November 08, 2024 81.97M
November 07, 2024 81.77M
November 06, 2024 81.40M
November 05, 2024 81.76M
November 04, 2024 81.68M
November 01, 2024 81.47M
October 31, 2024 81.67M
October 30, 2024 84.04M
October 29, 2024 83.96M
October 28, 2024 83.95M
October 25, 2024 84.05M
October 24, 2024 84.09M
October 23, 2024 84.24M
October 22, 2024 84.39M
October 21, 2024 84.49M
October 18, 2024 84.89M
Date Value
October 17, 2024 84.79M
October 16, 2024 85.07M
October 15, 2024 87.29M
October 14, 2024 86.99M
October 11, 2024 90.58M
October 10, 2024 90.47M
October 09, 2024 90.56M
October 08, 2024 90.65M
October 07, 2024 90.70M
October 04, 2024 90.93M
October 03, 2024 91.32M
October 02, 2024 91.53M
October 01, 2024 91.68M
September 30, 2024 91.49M
September 27, 2024 91.65M
September 26, 2024 91.48M
September 25, 2024 91.50M
September 24, 2024 91.64M
September 23, 2024 91.64M
September 20, 2024 91.64M
September 19, 2024 91.61M
September 18, 2024 92.05M
September 17, 2024 92.20M
September 16, 2024 92.24M
September 13, 2024 92.07M

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

79.63M
Minimum
Nov 21 2024
182.35M
Maximum
Feb 19 2020
119.91M
Average
115.79M
Median
Apr 06 2023