Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
September 11, 2024 86.20M
September 10, 2024 85.74M
September 09, 2024 85.52M
September 06, 2024 84.92M
September 05, 2024 85.72M
September 04, 2024 85.75M
September 03, 2024 85.82M
August 30, 2024 86.78M
August 29, 2024 86.41M
August 28, 2024 86.37M
August 27, 2024 86.56M
August 26, 2024 86.49M
August 23, 2024 86.53M

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
92.76M
Maximum
Jun 21 2024
46.20M
Average
28.80M
Median
Mar 08 2022