Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 85.58M
November 21, 2024 84.38M
November 20, 2024 85.10M
November 19, 2024 84.53M
November 18, 2024 85.21M
November 15, 2024 84.70M
November 14, 2024 84.78M
November 13, 2024 85.34M
November 12, 2024 85.15M
November 11, 2024 87.85M
November 08, 2024 88.08M
November 07, 2024 90.32M
November 06, 2024 88.58M
November 05, 2024 89.79M
November 04, 2024 88.27M
November 01, 2024 88.09M
October 31, 2024 86.81M
October 30, 2024 87.95M
October 29, 2024 88.81M
October 28, 2024 88.63M
October 25, 2024 87.50M
October 24, 2024 86.97M
October 23, 2024 87.86M
October 22, 2024 87.95M
October 21, 2024 87.23M
Date Value
October 18, 2024 88.39M
October 17, 2024 85.31M
October 16, 2024 86.14M
October 15, 2024 85.51M
October 11, 2024 90.54M
October 10, 2024 89.20M
October 09, 2024 89.40M
October 08, 2024 88.47M
October 07, 2024 96.52M
October 04, 2024 94.04M
October 03, 2024 91.94M
October 02, 2024 93.19M
October 01, 2024 88.48M
September 30, 2024 85.18M
September 27, 2024 89.68M
September 26, 2024 86.84M
September 25, 2024 81.42M
September 24, 2024 81.61M
September 23, 2024 77.22M
September 20, 2024 76.75M
September 19, 2024 77.52M
September 18, 2024 74.81M
September 17, 2024 74.89M
September 16, 2024 74.01M
September 13, 2024 73.79M

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

44.41M
Minimum
Mar 16 2020
245.50M
Maximum
Mar 30 2023
98.08M
Average
94.91M
Median
Mar 08 2022