Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 80.59M
November 12, 2024 80.56M
November 11, 2024 80.59M
November 08, 2024 80.55M
November 07, 2024 79.91M
November 06, 2024 79.53M
November 05, 2024 80.43M
November 04, 2024 80.41M
November 01, 2024 80.16M
October 31, 2024 80.15M
October 30, 2024 80.16M
October 29, 2024 80.06M
October 28, 2024 80.30M
October 25, 2024 80.28M
October 24, 2024 79.93M
October 23, 2024 79.88M
October 22, 2024 80.57M
October 21, 2024 80.91M
October 18, 2024 81.36M
October 17, 2024 81.42M
October 16, 2024 81.48M
October 15, 2024 81.36M
October 14, 2024 81.23M
October 11, 2024 81.25M
October 10, 2024 81.36M
Date Value
October 09, 2024 81.37M
October 08, 2024 81.50M
October 07, 2024 81.66M
October 04, 2024 81.81M
October 03, 2024 82.20M
October 02, 2024 82.21M
October 01, 2024 79.68M
September 30, 2024 79.39M
September 27, 2024 79.37M
September 26, 2024 79.26M
September 25, 2024 79.21M
September 24, 2024 79.23M
September 23, 2024 79.28M
September 20, 2024 79.48M
September 19, 2024 79.47M
September 18, 2024 79.55M
September 17, 2024 79.57M
September 16, 2024 79.51M
September 13, 2024 79.43M
September 12, 2024 79.40M
September 11, 2024 79.42M
September 10, 2024 76.86M
September 09, 2024 76.70M
September 06, 2024 76.60M
September 05, 2024 76.48M

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

4.979M
Minimum
Mar 02 2023
82.21M
Maximum
Oct 02 2024
43.38M
Average
46.65M
Median
Jan 10 2024