Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 158.83M
November 20, 2024 170.14M
November 19, 2024 162.70M
November 18, 2024 156.24M
November 15, 2024 177.21M
November 14, 2024 210.59M
November 13, 2024 188.75M
November 12, 2024 190.36M
November 11, 2024 107.82M
November 08, 2024 107.50M
November 07, 2024 94.64M
November 06, 2024 65.44M
November 05, 2024 91.46M
November 04, 2024 105.35M
November 01, 2024 102.96M
October 31, 2024 140.78M
October 30, 2024 129.74M
October 29, 2024 152.07M
October 28, 2024 147.98M
October 25, 2024 131.33M
October 24, 2024 53.73M
October 23, 2024 92.54M
October 22, 2024 86.93M
October 21, 2024 80.82M
October 18, 2024 78.20M
Date Value
October 17, 2024 78.04M
October 16, 2024 77.70M
October 15, 2024 86.86M
October 14, 2024 85.88M
October 11, 2024 87.19M
October 10, 2024 70.11M
October 09, 2024 74.56M
October 08, 2024 71.35M
October 07, 2024 71.37M
October 04, 2024 73.61M
October 03, 2024 81.01M
October 02, 2024 74.98M
October 01, 2024 80.96M
September 30, 2024 76.87M
September 27, 2024 77.53M
September 26, 2024 82.97M
September 25, 2024 81.17M
September 24, 2024 78.25M
September 23, 2024 68.94M
September 20, 2024 68.62M
September 19, 2024 54.96M
September 18, 2024 64.41M
September 17, 2024 63.89M
September 16, 2024 63.32M
September 13, 2024 55.69M

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

2.468M
Minimum
Jul 15 2022
210.59M
Maximum
Nov 14 2024
95.98M
Average
95.52M
Median
Apr 04 2024