Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 15, 2024 81.17M
November 14, 2024 81.12M
November 13, 2024 80.93M
November 12, 2024 83.39M
November 11, 2024 83.04M
November 08, 2024 82.94M
November 07, 2024 83.83M
November 06, 2024 84.18M
November 05, 2024 84.31M
November 04, 2024 84.53M
November 01, 2024 84.75M
October 31, 2024 84.71M
October 30, 2024 83.64M
October 29, 2024 83.47M
October 28, 2024 83.48M
October 25, 2024 83.67M
October 24, 2024 83.54M
October 23, 2024 83.77M
October 22, 2024 83.50M
October 21, 2024 83.37M
October 18, 2024 83.02M
October 17, 2024 83.17M
October 16, 2024 83.03M
October 15, 2024 83.16M
October 14, 2024 83.13M
Date Value
October 11, 2024 83.17M
October 10, 2024 83.33M
October 09, 2024 83.27M
October 08, 2024 83.20M
October 07, 2024 94.83M
October 04, 2024 94.42M
October 03, 2024 94.26M
October 02, 2024 94.02M
October 01, 2024 94.01M
September 30, 2024 93.95M
September 27, 2024 93.87M
September 26, 2024 94.86M
September 25, 2024 95.00M
September 24, 2024 96.07M
September 23, 2024 96.06M
September 20, 2024 97.49M
September 19, 2024 97.56M
September 18, 2024 97.84M
September 17, 2024 97.89M
September 16, 2024 99.54M
September 13, 2024 99.76M
September 12, 2024 99.15M
September 11, 2024 99.27M
September 10, 2024 99.40M
September 09, 2024 99.19M

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

53.52M
Minimum
Jul 29 2021
419.85M
Maximum
Jun 28 2022
153.54M
Average
106.41M
Median