Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 91.03M
November 19, 2024 91.08M
November 18, 2024 90.98M
November 15, 2024 90.85M
November 14, 2024 91.34M
November 13, 2024 91.49M
November 12, 2024 91.42M
November 11, 2024 91.39M
November 08, 2024 91.44M
November 07, 2024 91.32M
November 06, 2024 91.06M
November 05, 2024 90.11M
November 04, 2024 91.20M
November 01, 2024 91.29M
October 31, 2024 91.08M
October 30, 2024 91.90M
October 29, 2024 92.04M
October 28, 2024 91.98M
October 25, 2024 91.84M
October 24, 2024 91.83M
October 23, 2024 91.72M
October 22, 2024 92.09M
October 21, 2024 93.69M
October 18, 2024 93.78M
October 17, 2024 93.61M
Date Value
October 16, 2024 93.56M
October 15, 2024 93.38M
October 14, 2024 93.63M
October 11, 2024 93.35M
October 10, 2024 93.11M
October 09, 2024 93.20M
October 08, 2024 92.93M
October 07, 2024 92.47M
October 04, 2024 92.95M
October 03, 2024 92.58M
October 02, 2024 92.68M
October 01, 2024 92.70M
September 30, 2024 93.03M
September 27, 2024 92.87M
September 26, 2024 92.98M
September 25, 2024 92.83M
September 24, 2024 92.92M
September 23, 2024 92.76M
September 20, 2024 92.63M
September 19, 2024 92.67M
September 18, 2024 91.90M
September 17, 2024 92.01M
September 16, 2024 91.98M
September 13, 2024 91.89M
September 12, 2024 91.61M

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

1.905M
Minimum
Feb 27 2020
119.38M
Maximum
Aug 16 2022
51.16M
Average
43.72M
Median
Apr 16 2020