Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 71.53M
November 12, 2024 71.36M
November 11, 2024 71.93M
November 08, 2024 71.82M
November 07, 2024 72.29M
November 06, 2024 72.34M
November 05, 2024 70.63M
November 04, 2024 69.26M
November 01, 2024 69.05M
October 31, 2024 69.10M
October 30, 2024 69.44M
October 29, 2024 69.46M
October 28, 2024 69.35M
October 25, 2024 69.79M
October 24, 2024 69.93M
October 23, 2024 69.76M
October 22, 2024 69.59M
October 21, 2024 69.43M
October 18, 2024 70.04M
October 17, 2024 70.01M
October 16, 2024 70.60M
October 15, 2024 70.27M
October 14, 2024 71.08M
October 11, 2024 71.16M
October 10, 2024 70.91M
Date Value
October 09, 2024 70.68M
October 08, 2024 84.64M
October 07, 2024 85.56M
October 04, 2024 85.59M
October 03, 2024 85.43M
October 02, 2024 84.81M
October 01, 2024 85.05M
September 30, 2024 84.46M
September 27, 2024 84.22M
September 26, 2024 83.58M
September 25, 2024 84.99M
September 24, 2024 85.36M
September 23, 2024 85.64M
September 20, 2024 84.53M
September 19, 2024 84.74M
September 18, 2024 85.14M
September 17, 2024 85.50M
September 16, 2024 85.55M
September 13, 2024 84.81M
September 12, 2024 84.28M
September 11, 2024 83.28M
September 10, 2024 83.32M
September 09, 2024 82.74M
September 06, 2024 82.79M
September 05, 2024 83.33M

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

19.98M
Minimum
Mar 18 2020
119.16M
Maximum
Jun 08 2020
79.07M
Average
82.11M
Median