Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 79.86M
November 12, 2024 77.73M
November 11, 2024 77.79M
November 08, 2024 77.76M
November 07, 2024 77.21M
November 06, 2024 76.90M
November 05, 2024 75.58M
November 04, 2024 75.54M
November 01, 2024 75.36M
October 31, 2024 75.34M
October 30, 2024 75.33M
October 29, 2024 75.26M
October 28, 2024 75.46M
October 25, 2024 75.44M
October 24, 2024 75.18M
October 23, 2024 75.14M
October 22, 2024 75.74M
October 21, 2024 76.00M
October 18, 2024 76.39M
October 17, 2024 76.43M
October 16, 2024 76.48M
October 15, 2024 76.37M
October 14, 2024 76.29M
October 11, 2024 76.30M
October 10, 2024 76.40M
Date Value
October 09, 2024 76.41M
October 08, 2024 76.51M
October 07, 2024 76.65M
October 04, 2024 76.77M
October 03, 2024 77.09M
October 02, 2024 77.08M
October 01, 2024 77.11M
September 30, 2024 76.86M
September 27, 2024 76.84M
September 26, 2024 74.60M
September 25, 2024 74.57M
September 24, 2024 74.59M
September 23, 2024 74.64M
September 20, 2024 74.82M
September 19, 2024 74.81M
September 18, 2024 74.87M
September 17, 2024 74.86M
September 16, 2024 74.81M
September 13, 2024 74.74M
September 12, 2024 74.73M
September 11, 2024 74.73M
September 10, 2024 74.75M
September 09, 2024 74.59M
September 06, 2024 74.53M
September 05, 2024 74.42M

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

4.884M
Minimum
Oct 26 2021
79.86M
Maximum
Nov 13 2024
29.98M
Average
19.21M
Median
Apr 03 2023