Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 140.72M
November 19, 2024 70.35M
November 18, 2024 70.36M
November 15, 2024 70.35M
November 14, 2024 70.33M
November 13, 2024 70.33M
November 12, 2024 70.31M
November 11, 2024 70.30M
November 08, 2024 70.29M
November 07, 2024 71.02M
November 06, 2024 71.01M
November 05, 2024 70.94M
November 04, 2024 70.89M
November 01, 2024 70.87M
October 31, 2024 70.80M
October 30, 2024 70.87M
October 29, 2024 70.87M
October 28, 2024 71.61M
October 25, 2024 71.58M
October 24, 2024 71.57M
October 23, 2024 71.55M
October 22, 2024 71.57M
October 21, 2024 71.55M
October 18, 2024 71.54M
October 17, 2024 71.48M
Date Value
October 16, 2024 72.21M
October 15, 2024 72.18M
October 14, 2024 72.19M
October 11, 2024 72.14M
October 10, 2024 72.08M
October 09, 2024 72.07M
October 08, 2024 72.01M
October 07, 2024 71.91M
October 04, 2024 72.00M
October 03, 2024 71.88M
October 02, 2024 71.92M
October 01, 2024 73.40M
September 30, 2024 73.49M
September 27, 2024 77.25M
September 26, 2024 77.26M
September 25, 2024 77.22M
September 24, 2024 77.22M
September 23, 2024 77.19M
September 20, 2024 77.15M
September 19, 2024 77.13M
September 18, 2024 76.95M
September 17, 2024 76.95M
September 16, 2024 76.94M
September 13, 2024 76.92M
September 12, 2024 76.84M

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

4.995M
Minimum
Dec 01 2022
211.32M
Maximum
Feb 14 2024
90.02M
Average
83.79M
Median
May 20 2024