Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 80.66M
November 19, 2024 80.75M
November 18, 2024 80.29M
November 15, 2024 79.93M
November 14, 2024 79.85M
November 13, 2024 80.54M
November 12, 2024 81.21M
November 11, 2024 82.92M
November 08, 2024 83.64M
November 07, 2024 83.95M
November 06, 2024 83.34M
November 05, 2024 83.96M
November 04, 2024 83.23M
November 01, 2024 82.61M
October 31, 2024 82.36M
October 30, 2024 82.88M
October 29, 2024 83.68M
October 28, 2024 83.78M
October 25, 2024 83.54M
October 24, 2024 83.41M
October 23, 2024 83.98M
October 22, 2024 83.96M
October 21, 2024 84.36M
October 18, 2024 84.84M
October 17, 2024 83.23M
Date Value
October 16, 2024 83.87M
October 15, 2024 84.32M
October 14, 2024 85.06M
October 11, 2024 85.08M
October 10, 2024 84.91M
October 09, 2024 84.30M
October 08, 2024 84.89M
October 07, 2024 87.78M
October 04, 2024 87.09M
October 03, 2024 86.30M
October 02, 2024 87.38M
October 01, 2024 85.83M
September 30, 2024 85.66M
September 27, 2024 85.89M
September 26, 2024 85.03M
September 25, 2024 82.90M
September 24, 2024 82.52M
September 23, 2024 80.90M
September 20, 2024 80.65M
September 19, 2024 80.22M
September 18, 2024 79.26M
September 17, 2024 79.42M
September 16, 2024 79.10M
September 13, 2024 78.82M
September 12, 2024 78.33M

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

64.45M
Minimum
Mar 23 2020
189.31M
Maximum
Jun 28 2021
107.06M
Average
94.41M
Median
Jul 30 2020