Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 77.92M
October 31, 2024 77.75M
October 30, 2024 78.22M
October 29, 2024 78.95M
October 28, 2024 79.07M
October 25, 2024 78.79M
October 24, 2024 78.71M
October 23, 2024 79.27M
October 22, 2024 79.14M
October 21, 2024 79.49M
October 18, 2024 79.89M
October 17, 2024 78.59M
October 16, 2024 79.12M
October 15, 2024 79.45M
October 14, 2024 80.06M
October 11, 2024 80.02M
October 10, 2024 79.84M
October 09, 2024 79.25M
October 08, 2024 79.77M
October 07, 2024 82.33M
October 04, 2024 81.45M
October 03, 2024 80.63M
October 02, 2024 81.55M
October 01, 2024 80.11M
September 30, 2024 79.66M
Date Value
September 27, 2024 79.99M
September 26, 2024 79.42M
September 25, 2024 77.63M
September 24, 2024 77.40M
September 23, 2024 76.01M
September 20, 2024 75.68M
September 19, 2024 75.23M
September 18, 2024 74.42M
September 17, 2024 74.63M
September 16, 2024 74.35M
September 13, 2024 74.21M
September 12, 2024 74.10M
September 11, 2024 72.93M
September 10, 2024 73.25M
September 09, 2024 73.19M
September 06, 2024 73.66M
September 05, 2024 73.94M
September 04, 2024 73.88M
September 03, 2024 75.00M
August 30, 2024 75.51M
August 29, 2024 75.11M
August 28, 2024 75.27M
August 27, 2024 75.36M
August 26, 2024 75.55M
August 23, 2024 75.47M

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

70.62M
Minimum
Aug 05 2024
127.80M
Maximum
Jan 14 2021
99.97M
Average
96.13M
Median