Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 80.90M
November 12, 2024 80.86M
November 11, 2024 81.13M
November 08, 2024 81.06M
November 07, 2024 80.82M
November 06, 2024 80.53M
November 05, 2024 80.38M
November 04, 2024 80.34M
November 01, 2024 77.67M
October 31, 2024 77.69M
October 30, 2024 77.88M
October 29, 2024 77.82M
October 28, 2024 77.86M
October 25, 2024 75.17M
October 24, 2024 75.16M
October 23, 2024 75.09M
October 22, 2024 75.28M
October 21, 2024 75.47M
October 18, 2024 76.06M
October 17, 2024 76.01M
October 16, 2024 76.07M
October 15, 2024 75.94M
October 14, 2024 75.84M
October 11, 2024 73.15M
October 10, 2024 73.11M
Date Value
October 09, 2024 70.55M
October 08, 2024 70.62M
October 07, 2024 70.68M
October 04, 2024 70.89M
October 03, 2024 70.96M
October 02, 2024 71.03M
October 01, 2024 71.09M
September 30, 2024 71.11M
September 27, 2024 71.11M
September 26, 2024 71.02M
September 25, 2024 71.04M
September 24, 2024 71.05M
September 23, 2024 71.07M
September 20, 2024 68.79M
September 19, 2024 68.86M
September 18, 2024 68.60M
September 17, 2024 68.56M
September 16, 2024 68.46M
September 13, 2024 65.66M
September 12, 2024 65.55M
September 11, 2024 62.82M
September 10, 2024 62.85M
September 09, 2024 60.28M
September 06, 2024 60.22M
September 05, 2024 60.24M

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

4.733M
Minimum
Sep 29 2022
81.13M
Maximum
Nov 11 2024
26.55M
Average
12.44M
Median