Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 103.15M
November 21, 2024 102.26M
November 20, 2024 99.85M
November 19, 2024 99.78M
November 18, 2024 99.52M
November 15, 2024 99.44M
November 14, 2024 100.67M
November 13, 2024 101.92M
November 12, 2024 102.36M
November 11, 2024 103.05M
November 08, 2024 101.99M
November 07, 2024 99.69M
November 06, 2024 99.35M
November 05, 2024 95.33M
November 04, 2024 93.49M
November 01, 2024 93.35M
October 31, 2024 93.63M
October 30, 2024 94.85M
October 29, 2024 95.35M
October 28, 2024 95.48M
October 25, 2024 94.55M
October 24, 2024 94.69M
October 23, 2024 94.15M
October 22, 2024 94.41M
October 21, 2024 95.08M
Date Value
October 18, 2024 95.87M
October 17, 2024 95.76M
October 16, 2024 95.63M
October 15, 2024 94.89M
October 14, 2024 95.65M
October 11, 2024 95.00M
October 10, 2024 93.60M
October 09, 2024 93.90M
October 08, 2024 93.25M
October 07, 2024 92.98M
October 04, 2024 93.73M
October 03, 2024 92.70M
October 02, 2024 92.87M
October 01, 2024 92.76M
September 30, 2024 93.82M
September 27, 2024 88.54M
September 26, 2024 88.36M
September 25, 2024 87.99M
September 24, 2024 88.66M
September 23, 2024 88.55M
September 20, 2024 88.04M
September 19, 2024 86.61M
September 18, 2024 84.90M
September 17, 2024 84.91M
September 16, 2024 75.14M

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

20.00
Minimum
Nov 28 2023
103.15M
Maximum
Nov 22 2024
65.45M
Average
71.65M
Median