Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 69.83M
November 20, 2024 74.09M
November 19, 2024 74.10M
November 18, 2024 76.37M
November 15, 2024 76.09M
November 14, 2024 76.16M
November 13, 2024 76.70M
November 12, 2024 77.27M
November 11, 2024 78.65M
November 08, 2024 79.03M
November 07, 2024 79.38M
November 06, 2024 78.89M
November 05, 2024 79.08M
November 04, 2024 78.30M
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
Date Value
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
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

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

69.83M
Minimum
Nov 21 2024
127.80M
Maximum
Jan 14 2021
99.59M
Average
95.85M
Median
Jun 25 2020