Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 89.77M
November 20, 2024 88.97M
November 19, 2024 88.54M
November 18, 2024 88.29M
November 15, 2024 86.89M
November 14, 2024 86.73M
November 13, 2024 87.73M
November 12, 2024 89.13M
November 11, 2024 91.46M
November 08, 2024 92.42M
November 07, 2024 93.91M
November 06, 2024 93.65M
November 05, 2024 87.27M
November 04, 2024 86.41M
November 01, 2024 86.05M
October 31, 2024 85.55M
October 30, 2024 86.44M
October 29, 2024 87.51M
October 28, 2024 88.24M
October 25, 2024 85.70M
October 24, 2024 85.42M
October 23, 2024 84.82M
October 22, 2024 86.17M
October 21, 2024 86.98M
October 18, 2024 87.76M
Date Value
October 17, 2024 87.75M
October 16, 2024 87.32M
October 15, 2024 86.32M
October 14, 2024 87.96M
October 11, 2024 88.03M
October 10, 2024 87.50M
October 09, 2024 87.47M
October 08, 2024 87.34M
October 07, 2024 89.44M
October 04, 2024 89.05M
October 03, 2024 88.33M
October 02, 2024 89.62M
October 01, 2024 90.07M
September 30, 2024 89.81M
September 27, 2024 93.68M
September 26, 2024 93.00M
September 25, 2024 87.60M
September 24, 2024 88.05M
September 23, 2024 85.31M
September 20, 2024 84.93M
September 19, 2024 86.58M
September 18, 2024 85.29M
September 17, 2024 85.19M
September 16, 2024 84.66M
September 13, 2024 84.48M

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

30.90M
Minimum
Apr 03 2020
273.30M
Maximum
May 18 2021
107.31M
Average
107.61M
Median