Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 72.13M
November 20, 2024 72.10M
November 19, 2024 72.31M
November 18, 2024 71.96M
November 15, 2024 71.93M
November 14, 2024 71.89M
November 13, 2024 75.53M
November 12, 2024 75.79M
November 11, 2024 75.64M
November 08, 2024 75.69M
November 07, 2024 76.09M
November 06, 2024 75.01M
November 05, 2024 74.37M
November 04, 2024 74.05M
November 01, 2024 74.06M
October 31, 2024 75.04M
October 30, 2024 74.54M
October 29, 2024 74.15M
October 28, 2024 73.76M
October 25, 2024 72.94M
October 24, 2024 73.50M
October 23, 2024 73.62M
October 22, 2024 74.14M
October 21, 2024 74.99M
October 18, 2024 75.26M
Date Value
October 17, 2024 75.15M
October 16, 2024 75.32M
October 15, 2024 75.92M
October 14, 2024 75.28M
October 11, 2024 75.28M
October 10, 2024 75.45M
October 09, 2024 75.61M
October 08, 2024 75.46M
October 07, 2024 76.35M
October 04, 2024 75.58M
October 03, 2024 75.08M
October 02, 2024 74.51M
October 01, 2024 75.30M
September 30, 2024 81.32M
September 27, 2024 82.95M
September 26, 2024 82.40M
September 25, 2024 83.80M
September 24, 2024 83.89M
September 23, 2024 83.71M
September 20, 2024 83.71M
September 19, 2024 83.22M
September 18, 2024 82.30M
September 17, 2024 81.68M
September 16, 2024 81.38M
September 13, 2024 81.38M

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

21.37M
Minimum
Jul 12 2022
84.88M
Maximum
Sep 03 2024
41.00M
Average
33.17M
Median