Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 82.99M
November 01, 2024 82.95M
October 31, 2024 82.80M
October 30, 2024 82.98M
October 29, 2024 83.42M
October 28, 2024 83.68M
October 25, 2024 83.42M
October 24, 2024 83.34M
October 23, 2024 82.93M
October 22, 2024 82.16M
October 21, 2024 82.82M
October 18, 2024 83.36M
October 17, 2024 82.92M
October 16, 2024 82.31M
October 15, 2024 82.59M
October 11, 2024 82.91M
October 10, 2024 82.60M
October 09, 2024 82.16M
October 08, 2024 81.95M
October 07, 2024 82.98M
October 04, 2024 82.24M
October 03, 2024 82.25M
October 02, 2024 82.48M
October 01, 2024 82.79M
September 30, 2024 83.21M
Date Value
September 27, 2024 84.16M
September 26, 2024 83.05M
September 25, 2024 82.36M
September 24, 2024 82.92M
September 23, 2024 81.04M
September 20, 2024 81.27M
September 19, 2024 83.03M
September 18, 2024 82.20M
September 17, 2024 82.17M
September 16, 2024 82.12M
September 13, 2024 81.54M
September 12, 2024 79.67M
September 11, 2024 78.42M
September 10, 2024 78.78M
September 09, 2024 79.02M
September 06, 2024 79.31M
September 05, 2024 79.86M
September 04, 2024 79.55M
September 03, 2024 80.33M
August 30, 2024 80.47M
August 29, 2024 80.50M
August 28, 2024 80.39M
August 27, 2024 80.70M
August 26, 2024 80.29M
August 23, 2024 80.69M

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

37.08M
Minimum
Oct 30 2020
101.35M
Maximum
Jan 22 2020
62.08M
Average
59.86M
Median
Sep 29 2023