Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 89.67M
November 21, 2024 89.16M
November 20, 2024 88.86M
November 19, 2024 90.26M
November 18, 2024 90.76M
November 15, 2024 91.05M
November 14, 2024 92.40M
November 13, 2024 93.17M
November 12, 2024 93.45M
November 11, 2024 94.58M
November 08, 2024 94.47M
November 07, 2024 94.03M
November 06, 2024 93.81M
November 05, 2024 93.69M
November 04, 2024 93.67M
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
Date Value
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
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

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
43.31M
Average
37.21M
Median
Jan 16 2023