Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 93.44M
November 12, 2024 92.38M
November 11, 2024 93.71M
November 08, 2024 93.80M
November 07, 2024 92.26M
November 06, 2024 91.12M
November 05, 2024 92.04M
November 04, 2024 91.47M
November 01, 2024 91.19M
October 31, 2024 89.31M
October 30, 2024 90.16M
October 29, 2024 87.96M
October 28, 2024 83.24M
October 25, 2024 75.18M
October 24, 2024 75.34M
October 23, 2024 75.25M
October 22, 2024 75.69M
October 21, 2024 75.97M
October 18, 2024 76.52M
October 17, 2024 76.41M
October 16, 2024 76.26M
October 15, 2024 76.48M
October 14, 2024 76.99M
October 11, 2024 76.87M
October 10, 2024 76.46M
Date Value
October 09, 2024 73.10M
October 08, 2024 73.40M
October 07, 2024 73.73M
October 04, 2024 73.51M
October 03, 2024 73.64M
October 02, 2024 62.34M
October 01, 2024 62.27M
September 30, 2024 62.41M
September 27, 2024 62.49M
September 26, 2024 62.56M
September 25, 2024 61.59M
September 24, 2024 61.73M
September 23, 2024 60.90M
September 20, 2024 60.73M
September 19, 2024 61.15M
September 18, 2024 60.27M
September 17, 2024 60.57M
September 16, 2024 60.63M
September 13, 2024 60.29M
September 12, 2024 59.94M
September 11, 2024 59.28M
September 10, 2024 59.17M
September 09, 2024 59.40M
September 06, 2024 59.37M
September 05, 2024 59.82M

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

8.556M
Minimum
Apr 03 2020
93.80M
Maximum
Nov 08 2024
45.15M
Average
52.34M
Median