Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 91.28M
November 20, 2024 87.98M
November 19, 2024 87.43M
November 18, 2024 86.68M
November 15, 2024 86.64M
November 14, 2024 87.37M
November 13, 2024 88.48M
November 12, 2024 88.86M
November 11, 2024 89.91M
November 08, 2024 89.33M
November 07, 2024 87.04M
November 06, 2024 86.97M
November 05, 2024 83.47M
November 04, 2024 81.68M
November 01, 2024 81.75M
October 31, 2024 81.41M
October 30, 2024 82.58M
October 29, 2024 82.56M
October 28, 2024 82.37M
October 25, 2024 81.52M
October 24, 2024 82.47M
October 23, 2024 81.97M
October 22, 2024 82.36M
October 21, 2024 82.42M
October 18, 2024 83.10M
Date Value
October 17, 2024 83.08M
October 16, 2024 83.16M
October 15, 2024 82.30M
October 14, 2024 82.30M
October 11, 2024 81.84M
October 10, 2024 80.16M
October 09, 2024 80.10M
October 08, 2024 79.67M
October 07, 2024 78.86M
October 04, 2024 79.59M
October 03, 2024 78.60M
October 02, 2024 78.88M
October 01, 2024 79.07M
September 30, 2024 79.65M
September 27, 2024 79.61M
September 26, 2024 78.95M
September 25, 2024 78.65M
September 24, 2024 79.49M
September 23, 2024 79.56M
September 20, 2024 79.49M
September 19, 2024 79.87M
September 18, 2024 78.04M
September 17, 2024 78.01M
September 16, 2024 77.56M
September 13, 2024 77.12M

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

55.77M
Minimum
Apr 03 2020
205.52M
Maximum
Feb 24 2021
103.61M
Average
82.49M
Median
Dec 19 2023