Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 73.79M
October 31, 2024 73.66M
October 30, 2024 74.41M
October 29, 2024 74.66M
October 28, 2024 75.51M
October 25, 2024 74.99M
October 24, 2024 74.48M
October 23, 2024 74.32M
October 22, 2024 75.21M
October 21, 2024 75.65M
October 18, 2024 76.21M
October 17, 2024 77.59M
October 16, 2024 79.22M
October 15, 2024 79.20M
October 11, 2024 79.62M
October 10, 2024 78.96M
October 09, 2024 79.46M
October 08, 2024 79.02M
October 07, 2024 78.99M
October 04, 2024 78.71M
October 03, 2024 78.81M
October 02, 2024 78.84M
October 01, 2024 79.65M
September 30, 2024 80.26M
September 27, 2024 80.83M
Date Value
September 26, 2024 80.45M
September 25, 2024 79.79M
September 24, 2024 80.20M
September 23, 2024 80.37M
September 20, 2024 80.74M
September 19, 2024 81.59M
September 18, 2024 81.00M
September 17, 2024 81.22M
September 16, 2024 81.20M
September 13, 2024 80.81M
September 12, 2024 80.21M
September 11, 2024 81.70M
September 10, 2024 82.41M
September 09, 2024 78.58M
September 06, 2024 78.44M
September 05, 2024 78.59M
September 04, 2024 79.00M
September 03, 2024 79.44M
August 30, 2024 80.41M
August 29, 2024 79.83M
August 28, 2024 80.15M
August 27, 2024 80.38M
August 26, 2024 80.39M
August 23, 2024 80.86M
August 22, 2024 79.78M

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

2.080M
Minimum
Nov 05 2019
90.08M
Maximum
Sep 08 2021
67.42M
Average
73.93M
Median