Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 82.46M
November 20, 2024 82.12M
November 19, 2024 81.62M
November 18, 2024 81.41M
November 15, 2024 80.09M
November 14, 2024 79.95M
November 13, 2024 82.57M
November 12, 2024 82.63M
November 11, 2024 82.95M
November 08, 2024 85.77M
November 07, 2024 86.76M
November 06, 2024 85.72M
November 05, 2024 86.55M
November 04, 2024 86.36M
November 01, 2024 85.62M
October 31, 2024 85.58M
October 30, 2024 86.26M
October 29, 2024 85.87M
October 28, 2024 85.69M
October 25, 2024 87.41M
October 24, 2024 87.02M
October 23, 2024 86.82M
October 22, 2024 87.22M
October 21, 2024 86.06M
October 18, 2024 85.60M
Date Value
October 17, 2024 85.66M
October 16, 2024 85.60M
October 15, 2024 85.71M
October 14, 2024 86.62M
October 11, 2024 87.79M
October 10, 2024 87.54M
October 09, 2024 86.54M
October 08, 2024 87.16M
October 07, 2024 87.88M
October 04, 2024 85.71M
October 03, 2024 85.85M
October 02, 2024 85.20M
October 01, 2024 84.99M
September 30, 2024 84.16M
September 27, 2024 84.09M
September 26, 2024 83.77M
September 25, 2024 83.99M
September 24, 2024 84.02M
September 23, 2024 83.03M
September 20, 2024 82.27M
September 19, 2024 81.99M
September 18, 2024 81.36M
September 17, 2024 81.27M
September 16, 2024 81.02M
September 13, 2024 80.53M

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

34.49M
Minimum
Mar 23 2020
422.70M
Maximum
Jun 09 2022
159.14M
Average
116.14M
Median
Feb 19 2021