Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 93.17M
November 19, 2024 93.22M
November 18, 2024 93.20M
November 15, 2024 93.07M
November 14, 2024 93.41M
November 13, 2024 93.48M
November 12, 2024 93.41M
November 11, 2024 93.45M
November 08, 2024 88.26M
November 07, 2024 88.22M
November 06, 2024 88.03M
November 05, 2024 87.33M
November 04, 2024 86.90M
November 01, 2024 86.86M
October 31, 2024 86.70M
October 30, 2024 88.13M
October 29, 2024 88.23M
October 28, 2024 88.16M
October 25, 2024 88.02M
October 24, 2024 88.05M
October 23, 2024 87.98M
October 22, 2024 88.25M
October 21, 2024 88.22M
October 18, 2024 88.23M
October 17, 2024 88.08M
Date Value
October 16, 2024 88.01M
October 15, 2024 87.86M
October 14, 2024 88.06M
October 11, 2024 87.85M
October 10, 2024 87.63M
October 09, 2024 87.66M
October 08, 2024 87.43M
October 07, 2024 87.06M
October 04, 2024 87.46M
October 03, 2024 87.06M
October 02, 2024 87.25M
October 01, 2024 87.21M
September 30, 2024 87.57M
September 27, 2024 87.41M
September 26, 2024 87.55M
September 25, 2024 87.43M
September 24, 2024 87.53M
September 23, 2024 87.41M
September 20, 2024 87.29M
September 19, 2024 87.34M
September 18, 2024 86.67M
September 17, 2024 86.74M
September 16, 2024 86.75M
September 13, 2024 86.69M
September 12, 2024 86.47M

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

1.276M
Minimum
Apr 01 2021
93.48M
Maximum
Nov 13 2024
46.83M
Average
28.96M
Median