Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2024 88.85M
November 05, 2024 85.70M
November 04, 2024 84.65M
November 01, 2024 84.24M
October 31, 2024 80.84M
October 30, 2024 81.27M
October 29, 2024 81.73M
October 28, 2024 81.87M
October 25, 2024 80.17M
October 24, 2024 80.23M
October 23, 2024 79.71M
October 22, 2024 80.31M
October 21, 2024 81.13M
October 18, 2024 82.13M
October 17, 2024 81.81M
October 16, 2024 82.01M
October 15, 2024 81.52M
October 14, 2024 81.65M
October 11, 2024 81.00M
October 10, 2024 80.08M
October 09, 2024 80.75M
October 08, 2024 79.92M
October 07, 2024 79.28M
October 04, 2024 79.84M
October 03, 2024 79.43M
Date Value
October 02, 2024 79.74M
October 01, 2024 78.08M
September 30, 2024 78.60M
September 27, 2024 78.37M
September 26, 2024 78.32M
September 25, 2024 77.82M
September 24, 2024 78.53M
September 23, 2024 78.84M
September 20, 2024 78.58M
September 19, 2024 79.27M
September 18, 2024 77.76M
September 17, 2024 77.98M
September 16, 2024 77.59M
September 13, 2024 76.89M
September 12, 2024 75.79M
September 11, 2024 75.10M
September 10, 2024 74.77M
September 09, 2024 74.57M
September 06, 2024 74.16M
September 05, 2024 75.27M
September 04, 2024 75.89M
September 03, 2024 76.06M
August 30, 2024 77.61M
August 29, 2024 76.90M
August 28, 2024 76.93M

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

16.19M
Minimum
Aug 17 2022
88.85M
Maximum
Nov 06 2024
42.11M
Average
32.89M
Median
Oct 20 2023