Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 80.66M
November 21, 2024 80.81M
November 20, 2024 80.94M
November 19, 2024 81.00M
November 18, 2024 80.62M
November 15, 2024 79.84M
November 14, 2024 79.99M
November 13, 2024 80.28M
November 12, 2024 81.01M
November 11, 2024 82.56M
November 08, 2024 83.38M
November 07, 2024 84.88M
November 06, 2024 83.64M
November 05, 2024 84.37M
November 04, 2024 83.20M
November 01, 2024 83.00M
October 31, 2024 82.44M
October 30, 2024 83.10M
October 29, 2024 83.76M
October 28, 2024 83.93M
October 25, 2024 83.76M
October 24, 2024 83.82M
October 23, 2024 84.17M
October 22, 2024 84.39M
October 21, 2024 84.76M
Date Value
October 18, 2024 85.20M
October 17, 2024 84.59M
October 16, 2024 84.86M
October 15, 2024 84.11M
October 14, 2024 85.78M
October 11, 2024 85.79M
October 10, 2024 85.32M
October 09, 2024 85.17M
October 08, 2024 85.43M
October 07, 2024 87.30M
October 04, 2024 87.20M
October 03, 2024 86.53M
October 02, 2024 87.54M
October 01, 2024 86.32M
September 30, 2024 85.76M
September 27, 2024 86.43M
September 26, 2024 86.35M
September 25, 2024 83.98M
September 24, 2024 84.41M
September 23, 2024 82.51M
September 20, 2024 81.92M
September 19, 2024 82.21M
September 18, 2024 80.75M
September 17, 2024 81.11M
September 16, 2024 80.94M

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

2.295M
Minimum
Apr 26 2022
87.54M
Maximum
Oct 02 2024
49.49M
Average
54.48M
Median