Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 91.24M
November 20, 2024 89.87M
November 19, 2024 89.55M
November 18, 2024 89.67M
November 15, 2024 89.17M
November 14, 2024 87.20M
November 13, 2024 87.37M
November 12, 2024 87.31M
November 11, 2024 88.21M
November 08, 2024 87.93M
November 07, 2024 87.55M
November 06, 2024 87.49M
November 05, 2024 85.53M
November 04, 2024 84.21M
November 01, 2024 84.34M
October 31, 2024 84.38M
October 30, 2024 84.76M
October 29, 2024 84.90M
October 28, 2024 84.60M
October 25, 2024 84.28M
October 24, 2024 85.01M
October 23, 2024 85.25M
October 22, 2024 84.74M
October 21, 2024 85.06M
October 18, 2024 85.57M
Date Value
October 17, 2024 85.34M
October 16, 2024 85.17M
October 15, 2024 84.26M
October 14, 2024 84.32M
October 11, 2024 83.88M
October 10, 2024 82.36M
October 09, 2024 82.65M
October 08, 2024 82.12M
October 07, 2024 81.81M
October 04, 2024 82.39M
October 03, 2024 81.74M
October 02, 2024 81.90M
October 01, 2024 82.03M
September 30, 2024 81.94M
September 27, 2024 81.90M
September 26, 2024 81.31M
September 25, 2024 79.30M
September 24, 2024 78.96M
September 23, 2024 78.80M
September 20, 2024 78.51M
September 19, 2024 78.41M
September 18, 2024 77.86M
September 17, 2024 77.30M
September 16, 2024 77.50M
September 13, 2024 76.89M

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 06 2023
91.24M
Maximum
Nov 21 2024
61.59M
Average
60.35M
Median