Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 95.51M
October 31, 2024 94.92M
October 30, 2024 97.19M
October 29, 2024 97.64M
October 28, 2024 97.10M
October 25, 2024 96.91M
October 24, 2024 96.66M
October 23, 2024 96.30M
October 22, 2024 97.50M
October 21, 2024 97.59M
October 18, 2024 97.50M
October 17, 2024 95.31M
October 16, 2024 95.30M
October 15, 2024 95.01M
October 14, 2024 95.88M
October 11, 2024 95.09M
October 10, 2024 94.63M
October 09, 2024 94.76M
October 08, 2024 94.10M
October 07, 2024 92.87M
October 04, 2024 93.87M
October 03, 2024 92.94M
October 02, 2024 93.04M
October 01, 2024 92.94M
September 30, 2024 94.06M
Date Value
September 27, 2024 93.66M
September 26, 2024 93.69M
September 25, 2024 93.32M
September 24, 2024 93.36M
September 23, 2024 93.03M
September 20, 2024 92.82M
September 19, 2024 92.60M
September 18, 2024 90.70M
September 17, 2024 90.97M
September 16, 2024 90.93M
September 13, 2024 91.02M
September 12, 2024 88.11M
September 11, 2024 87.32M
September 10, 2024 85.91M
September 09, 2024 85.21M
September 06, 2024 84.20M
September 05, 2024 85.89M
September 04, 2024 85.98M
September 03, 2024 86.13M
August 30, 2024 88.50M
August 29, 2024 87.57M
August 28, 2024 87.65M
August 27, 2024 88.43M
August 26, 2024 88.20M
August 23, 2024 88.72M

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
Nov 09 2022
97.64M
Maximum
Oct 29 2024
42.34M
Average
36.91M
Median