Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 96.16M
November 19, 2024 96.52M
November 18, 2024 96.09M
November 15, 2024 95.74M
November 14, 2024 97.22M
November 13, 2024 110.94M
November 12, 2024 111.12M
November 11, 2024 98.01M
November 08, 2024 98.20M
November 07, 2024 97.70M
November 06, 2024 96.49M
November 05, 2024 94.32M
November 04, 2024 93.19M
November 01, 2024 93.36M
October 31, 2024 92.72M
October 30, 2024 94.67M
October 29, 2024 94.83M
October 28, 2024 94.49M
October 25, 2024 94.34M
October 24, 2024 94.04M
October 23, 2024 94.07M
October 22, 2024 95.14M
October 21, 2024 95.00M
October 18, 2024 95.35M
October 17, 2024 94.99M
Date Value
October 16, 2024 95.22M
October 15, 2024 94.79M
October 14, 2024 95.48M
October 11, 2024 94.71M
October 10, 2024 93.90M
October 09, 2024 105.06M
October 08, 2024 104.34M
October 07, 2024 92.42M
October 04, 2024 93.59M
October 03, 2024 92.73M
October 02, 2024 93.08M
October 01, 2024 98.22M
September 30, 2024 99.04M
September 27, 2024 98.59M
September 26, 2024 98.94M
September 25, 2024 94.56M
September 24, 2024 94.68M
September 23, 2024 94.63M
September 20, 2024 94.55M
September 19, 2024 95.06M
September 18, 2024 93.43M
September 17, 2024 93.73M
September 16, 2024 93.56M
September 13, 2024 93.46M
September 12, 2024 92.65M

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

25.00
Minimum
Mar 30 2023
117.36M
Maximum
Feb 08 2024
85.63M
Average
92.32M
Median
Aug 23 2024