Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 94.04M
October 31, 2024 93.38M
October 30, 2024 94.02M
October 29, 2024 94.04M
October 28, 2024 94.41M
October 25, 2024 94.21M
October 24, 2024 94.52M
October 23, 2024 94.90M
October 22, 2024 95.26M
October 21, 2024 95.81M
October 18, 2024 96.58M
October 17, 2024 95.94M
October 16, 2024 96.18M
October 15, 2024 96.47M
October 11, 2024 96.19M
October 10, 2024 95.59M
October 09, 2024 95.23M
October 08, 2024 94.41M
October 07, 2024 93.77M
October 04, 2024 93.95M
October 03, 2024 93.77M
October 02, 2024 94.21M
October 01, 2024 94.98M
September 30, 2024 95.46M
September 27, 2024 95.38M
Date Value
September 26, 2024 94.72M
September 25, 2024 93.97M
September 24, 2024 94.90M
September 23, 2024 93.29M
September 20, 2024 94.00M
September 19, 2024 94.65M
September 18, 2024 94.37M
September 17, 2024 94.56M
September 16, 2024 95.34M
September 13, 2024 94.78M
September 12, 2024 94.45M
September 11, 2024 94.40M
September 10, 2024 94.66M
September 09, 2024 94.38M
September 06, 2024 95.61M
September 05, 2024 94.24M
September 04, 2024 95.34M
September 03, 2024 95.83M
August 30, 2024 95.79M
August 29, 2024 95.52M
August 28, 2024 94.98M
August 27, 2024 94.72M
August 26, 2024 94.58M
August 23, 2024 95.09M
August 22, 2024 94.94M

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

2.881M
Minimum
Apr 15 2021
96.58M
Maximum
Oct 18 2024
42.49M
Average
37.06M
Median