Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 94.95M
November 21, 2024 94.03M
November 20, 2024 93.07M
November 19, 2024 92.80M
November 18, 2024 93.23M
November 15, 2024 93.35M
November 14, 2024 94.02M
November 13, 2024 94.80M
November 12, 2024 94.99M
November 11, 2024 94.10M
November 08, 2024 93.44M
November 07, 2024 92.98M
November 06, 2024 93.03M
November 05, 2024 90.31M
November 04, 2024 89.87M
November 01, 2024 89.65M
October 31, 2024 89.61M
October 30, 2024 90.58M
October 29, 2024 90.67M
October 28, 2024 90.69M
October 25, 2024 90.07M
October 24, 2024 90.49M
October 23, 2024 90.09M
October 22, 2024 90.27M
October 21, 2024 90.55M
Date Value
October 18, 2024 91.73M
October 17, 2024 91.49M
October 16, 2024 91.51M
October 15, 2024 90.80M
October 14, 2024 90.85M
October 11, 2024 90.31M
October 10, 2024 89.18M
October 09, 2024 89.40M
October 08, 2024 88.42M
October 07, 2024 88.34M
October 04, 2024 88.95M
October 03, 2024 88.48M
October 02, 2024 88.77M
October 01, 2024 89.14M
September 30, 2024 89.86M
September 27, 2024 89.79M
September 26, 2024 89.64M
September 25, 2024 89.06M
September 24, 2024 90.21M
September 23, 2024 90.01M
September 20, 2024 90.31M
September 19, 2024 91.09M
September 18, 2024 89.91M
September 17, 2024 89.91M
September 16, 2024 89.79M

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

2.492M
Minimum
Jul 16 2020
116.19M
Maximum
Apr 04 2022
93.77M
Average
91.89M
Median
Aug 04 2023