Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 73.57M
November 20, 2024 75.86M
November 19, 2024 80.48M
November 18, 2024 82.52M
November 15, 2024 83.23M
November 14, 2024 77.41M
November 13, 2024 78.99M
November 12, 2024 78.16M
November 11, 2024 78.46M
November 08, 2024 77.16M
November 07, 2024 72.10M
November 06, 2024 71.30M
November 05, 2024 77.98M
November 04, 2024 81.37M
November 01, 2024 99.30M
October 31, 2024 105.80M
October 30, 2024 90.53M
October 29, 2024 86.11M
October 28, 2024 85.11M
October 25, 2024 84.92M
October 24, 2024 93.80M
October 23, 2024 98.95M
October 22, 2024 94.80M
October 21, 2024 94.55M
October 18, 2024 95.87M
Date Value
October 17, 2024 98.17M
October 16, 2024 100.63M
October 15, 2024 100.07M
October 14, 2024 94.15M
October 11, 2024 96.26M
October 10, 2024 95.36M
October 09, 2024 91.66M
October 08, 2024 94.79M
October 07, 2024 100.18M
October 04, 2024 99.05M
October 03, 2024 100.95M
October 02, 2024 102.30M
October 01, 2024 111.73M
September 30, 2024 102.09M
September 27, 2024 106.80M
September 26, 2024 104.30M
September 25, 2024 101.89M
September 24, 2024 102.87M
September 23, 2024 104.22M
September 20, 2024 104.32M
September 19, 2024 103.71M
September 18, 2024 112.22M
September 17, 2024 109.04M
September 16, 2024 108.43M
September 13, 2024 101.22M

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

36.76M
Minimum
Jul 06 2020
299.16M
Maximum
Sep 23 2022
100.06M
Average
90.48M
Median
Jun 05 2024