Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 107.02M
November 20, 2024 104.39M
November 19, 2024 104.31M
November 18, 2024 103.12M
November 15, 2024 101.35M
November 14, 2024 100.13M
November 13, 2024 99.54M
November 12, 2024 100.13M
November 11, 2024 101.05M
November 08, 2024 99.72M
November 07, 2024 99.06M
November 06, 2024 97.73M
November 05, 2024 94.32M
November 04, 2024 91.18M
November 01, 2024 91.18M
October 31, 2024 92.14M
October 30, 2024 92.00M
October 29, 2024 91.48M
October 28, 2024 91.94M
October 25, 2024 92.59M
October 24, 2024 93.15M
October 23, 2024 92.59M
October 22, 2024 93.31M
October 21, 2024 92.57M
October 18, 2024 93.31M
Date Value
October 17, 2024 92.85M
October 16, 2024 92.97M
October 15, 2024 92.18M
October 14, 2024 93.31M
October 11, 2024 92.97M
October 10, 2024 91.46M
October 09, 2024 91.52M
October 08, 2024 90.46M
October 07, 2024 91.36M
October 04, 2024 91.66M
October 03, 2024 90.66M
October 02, 2024 89.69M
October 01, 2024 88.75M
September 30, 2024 87.62M
September 27, 2024 87.18M
September 26, 2024 86.66M
September 25, 2024 88.99M
September 24, 2024 89.29M
September 23, 2024 89.33M
September 20, 2024 87.86M
September 19, 2024 87.44M
September 18, 2024 87.80M
September 17, 2024 88.28M
September 16, 2024 88.20M
September 13, 2024 87.10M

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

21.84M
Minimum
Mar 18 2020
152.20M
Maximum
Jan 16 2020
71.19M
Average
69.25M
Median
Feb 17 2023