Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 92.68M
October 31, 2024 92.67M
October 30, 2024 93.57M
October 29, 2024 93.80M
October 28, 2024 95.16M
October 25, 2024 94.72M
October 24, 2024 94.98M
October 23, 2024 95.13M
October 22, 2024 95.63M
October 21, 2024 96.43M
October 18, 2024 97.01M
October 17, 2024 96.81M
October 16, 2024 95.24M
October 15, 2024 94.58M
October 11, 2024 95.19M
October 10, 2024 93.81M
October 09, 2024 94.37M
October 08, 2024 93.70M
October 07, 2024 93.63M
October 04, 2024 94.09M
October 03, 2024 93.14M
October 02, 2024 93.74M
October 01, 2024 93.48M
September 30, 2024 93.36M
September 27, 2024 93.18M
Date Value
September 26, 2024 94.22M
September 25, 2024 92.76M
September 24, 2024 92.96M
September 23, 2024 92.47M
September 20, 2024 91.99M
September 19, 2024 92.53M
September 18, 2024 90.71M
September 17, 2024 90.63M
September 16, 2024 90.13M
September 13, 2024 88.63M
September 12, 2024 88.27M
September 11, 2024 87.36M
September 10, 2024 87.16M
September 09, 2024 86.91M
September 06, 2024 85.50M
September 05, 2024 87.27M
September 04, 2024 87.68M
September 03, 2024 87.94M
August 30, 2024 90.05M
August 29, 2024 89.02M
August 28, 2024 88.29M
August 27, 2024 88.54M
August 26, 2024 88.22M
August 23, 2024 88.65M
August 22, 2024 87.73M

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

24.91M
Minimum
Mar 23 2020
97.01M
Maximum
Oct 18 2024
63.05M
Average
65.54M
Median