Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 19, 2024 91.69M
November 18, 2024 89.55M
November 15, 2024 89.14M
November 14, 2024 91.25M
November 13, 2024 92.50M
November 12, 2024 93.13M
November 11, 2024 93.37M
November 08, 2024 92.77M
November 07, 2024 90.85M
November 06, 2024 87.17M
November 05, 2024 83.91M
November 04, 2024 82.25M
November 01, 2024 82.80M
October 31, 2024 82.52M
October 30, 2024 84.29M
October 29, 2024 85.31M
October 28, 2024 84.61M
October 25, 2024 83.79M
October 24, 2024 83.71M
October 23, 2024 83.10M
October 22, 2024 91.99M
October 21, 2024 92.90M
October 18, 2024 92.95M
October 17, 2024 92.45M
October 16, 2024 92.61M
Date Value
October 15, 2024 92.36M
October 14, 2024 93.11M
October 11, 2024 92.57M
October 10, 2024 91.38M
October 09, 2024 90.99M
October 08, 2024 88.54M
October 07, 2024 87.44M
October 04, 2024 88.25M
October 03, 2024 86.76M
October 02, 2024 86.76M
October 01, 2024 86.34M
September 30, 2024 88.11M
September 27, 2024 89.61M
September 26, 2024 89.67M
September 25, 2024 89.15M
September 24, 2024 89.36M
September 23, 2024 88.62M
September 20, 2024 88.57M
September 19, 2024 88.65M
September 18, 2024 86.53M
September 17, 2024 86.75M
September 16, 2024 86.59M
September 13, 2024 86.41M
September 12, 2024 84.90M
September 11, 2024 84.08M

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

50.44M
Minimum
Mar 20 2020
519.65M
Maximum
Dec 18 2020
175.15M
Average
117.51M
Median
Jun 12 2020