Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 72.73M
October 31, 2024 73.06M
October 30, 2024 73.16M
October 29, 2024 73.26M
October 28, 2024 73.15M
October 25, 2024 73.38M
October 24, 2024 73.51M
October 23, 2024 73.35M
October 22, 2024 73.56M
October 21, 2024 73.62M
October 18, 2024 74.62M
October 17, 2024 74.51M
October 16, 2024 74.90M
October 15, 2024 74.78M
October 14, 2024 74.50M
October 11, 2024 74.60M
October 10, 2024 74.53M
October 09, 2024 74.53M
October 08, 2024 74.77M
October 07, 2024 74.67M
October 04, 2024 74.92M
October 03, 2024 75.63M
October 02, 2024 75.92M
October 01, 2024 74.99M
September 30, 2024 74.75M
Date Value
September 27, 2024 75.01M
September 26, 2024 74.76M
September 25, 2024 74.75M
September 24, 2024 74.23M
September 23, 2024 74.10M
September 20, 2024 74.18M
September 19, 2024 74.21M
September 18, 2024 74.19M
September 17, 2024 74.44M
September 16, 2024 74.62M
September 13, 2024 74.41M
September 12, 2024 74.20M
September 11, 2024 74.32M
September 10, 2024 74.34M
September 09, 2024 74.00M
September 06, 2024 73.94M
September 05, 2024 73.75M
September 04, 2024 73.57M
September 03, 2024 73.21M
September 02, 2024 72.85M
August 30, 2024 72.82M
August 29, 2024 73.00M
August 28, 2024 73.11M
August 27, 2024 73.19M
August 26, 2024 73.13M

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

23.14M
Minimum
Feb 25 2021
306.08M
Maximum
Jan 05 2022
115.59M
Average
81.35M
Median
Jul 25 2023