Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 73.76M
October 31, 2024 73.64M
October 30, 2024 74.93M
October 29, 2024 75.76M
October 28, 2024 76.45M
October 25, 2024 75.07M
October 24, 2024 74.18M
October 23, 2024 73.20M
October 22, 2024 73.69M
October 21, 2024 73.84M
October 18, 2024 74.09M
October 17, 2024 73.04M
October 16, 2024 73.98M
October 15, 2024 75.16M
October 14, 2024 76.66M
October 11, 2024 77.19M
October 10, 2024 77.76M
October 09, 2024 77.90M
October 08, 2024 79.30M
October 07, 2024 80.29M
October 04, 2024 78.54M
October 03, 2024 78.06M
October 02, 2024 78.74M
October 01, 2024 78.24M
September 30, 2024 78.55M
Date Value
September 27, 2024 77.59M
September 26, 2024 74.48M
September 25, 2024 72.11M
September 24, 2024 72.10M
September 23, 2024 69.35M
September 20, 2024 68.86M
September 19, 2024 70.30M
September 18, 2024 68.91M
September 17, 2024 69.38M
September 16, 2024 69.15M
September 13, 2024 69.08M
September 12, 2024 68.68M
September 11, 2024 67.61M
September 10, 2024 65.50M
September 09, 2024 65.51M
September 06, 2024 65.70M
September 05, 2024 67.45M
September 04, 2024 67.07M
September 03, 2024 67.95M
August 30, 2024 69.92M
August 29, 2024 69.32M
August 28, 2024 71.79M
August 27, 2024 73.59M
August 26, 2024 73.59M
August 23, 2024 73.44M

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

2.993M
Minimum
Mar 23 2020
278.59M
Maximum
Nov 10 2021
119.32M
Average
134.50M
Median
Sep 20 2023