Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 88.02M
November 20, 2024 88.06M
November 19, 2024 88.11M
November 18, 2024 88.05M
November 15, 2024 87.99M
November 14, 2024 87.95M
November 13, 2024 87.99M
November 12, 2024 87.91M
November 11, 2024 88.04M
November 08, 2024 88.11M
November 07, 2024 88.10M
November 06, 2024 87.92M
November 05, 2024
November 04, 2024
November 01, 2024 87.95M
October 31, 2024 93.69M
October 30, 2024 93.74M
October 29, 2024 93.80M
October 28, 2024 93.76M
October 25, 2024 93.83M
October 24, 2024 93.84M
October 23, 2024 93.77M
October 22, 2024 93.87M
October 21, 2024 93.91M
October 18, 2024 94.10M
Date Value
October 17, 2024 94.01M
October 16, 2024 94.10M
October 15, 2024 94.05M
October 14, 2024 93.95M
October 11, 2024 92.24M
October 10, 2024 92.12M
October 09, 2024 92.07M
October 08, 2024 92.13M
October 07, 2024 92.09M
October 04, 2024 92.22M
October 03, 2024 92.51M
October 02, 2024 92.64M
October 01, 2024 92.65M
September 30, 2024 92.96M
September 27, 2024 93.09M
September 26, 2024 92.94M
September 25, 2024 93.01M
September 24, 2024 93.07M
September 23, 2024 93.00M
September 20, 2024 93.02M
September 19, 2024 92.96M
September 18, 2024 92.93M
September 17, 2024 92.96M
September 16, 2024 92.99M
September 13, 2024 91.13M

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

980.00
Minimum
Jun 07 2024
102.34M
Maximum
Jul 17 2024
93.27M
Average
92.64M
Median
Oct 02 2024