Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 83.41M
November 19, 2024 83.45M
November 18, 2024 83.41M
November 15, 2024 83.26M
November 14, 2024 83.64M
November 13, 2024 83.73M
November 12, 2024 83.67M
November 11, 2024 83.71M
November 08, 2024 83.66M
November 07, 2024 83.56M
November 06, 2024 83.26M
November 05, 2024 82.53M
November 04, 2024 82.05M
November 01, 2024 82.08M
October 31, 2024 81.91M
October 30, 2024 82.58M
October 29, 2024 82.69M
October 28, 2024 83.51M
October 25, 2024 83.38M
October 24, 2024 83.37M
October 23, 2024 83.30M
October 22, 2024 83.60M
October 21, 2024 100.35M
October 18, 2024 100.34M
October 17, 2024 100.14M
Date Value
October 16, 2024 100.07M
October 15, 2024 99.88M
October 14, 2024 100.15M
October 11, 2024 99.82M
October 10, 2024 99.61M
October 09, 2024 99.67M
October 08, 2024 102.91M
October 07, 2024 102.38M
October 04, 2024 102.86M
October 03, 2024 102.34M
October 02, 2024 102.55M
October 01, 2024 102.54M
September 30, 2024 103.05M
September 27, 2024 102.74M
September 26, 2024 102.89M
September 25, 2024 102.73M
September 24, 2024 102.85M
September 23, 2024 102.68M
September 20, 2024 102.52M
September 19, 2024 106.89M
September 18, 2024 106.03M
September 17, 2024 106.15M
September 16, 2024 106.12M
September 13, 2024 106.90M
September 12, 2024 106.58M

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

3.00
Minimum
Feb 28 2020
215.20M
Maximum
Feb 23 2023
58.09M
Average
42.50M
Median