Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 72.03M
November 01, 2024 71.71M
October 31, 2024 71.86M
October 30, 2024 71.87M
October 29, 2024 71.96M
October 28, 2024 72.06M
October 25, 2024 72.70M
October 24, 2024 72.68M
October 23, 2024 72.45M
October 22, 2024 72.99M
October 21, 2024 73.03M
October 18, 2024 73.48M
October 17, 2024 73.25M
October 16, 2024 73.44M
October 15, 2024 73.67M
October 14, 2024 73.91M
October 11, 2024 73.86M
October 10, 2024 73.73M
October 09, 2024 73.93M
October 08, 2024 74.04M
October 07, 2024 74.19M
October 04, 2024 74.73M
October 03, 2024 74.64M
October 02, 2024 75.25M
October 01, 2024 75.34M
Date Value
September 30, 2024 75.86M
September 27, 2024 75.99M
September 26, 2024 75.85M
September 25, 2024 75.74M
September 24, 2024 76.06M
September 23, 2024 75.70M
September 20, 2024 75.69M
September 19, 2024 75.70M
September 18, 2024 75.46M
September 17, 2024 75.17M
September 16, 2024 75.09M
September 13, 2024 74.89M
September 12, 2024 74.08M
September 11, 2024 73.83M
September 10, 2024 73.65M
September 09, 2024 73.88M
September 06, 2024 74.17M
September 05, 2024 73.95M
September 04, 2024 73.78M
September 03, 2024 73.39M
August 30, 2024 73.80M
August 29, 2024 73.82M
August 28, 2024 74.29M
August 27, 2024 74.32M
August 26, 2024 74.92M

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

71.71M
Minimum
Nov 01 2024
196.23M
Maximum
Dec 18 2019
113.81M
Average
108.77M
Median
Mar 27 2023