Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 75.85M
November 01, 2024 76.06M
October 31, 2024 75.27M
October 30, 2024 76.63M
October 29, 2024 77.49M
October 28, 2024 76.41M
October 25, 2024 75.86M
October 24, 2024 75.27M
October 23, 2024 74.27M
October 22, 2024 75.35M
October 21, 2024 76.02M
October 18, 2024 76.24M
October 17, 2024 75.61M
October 16, 2024 75.43M
October 15, 2024 75.60M
October 14, 2024 76.31M
October 11, 2024 76.20M
October 10, 2024 75.47M
October 09, 2024 75.00M
October 08, 2024 73.89M
October 07, 2024 73.58M
October 04, 2024 75.03M
October 03, 2024 73.32M
October 02, 2024 73.61M
October 01, 2024 72.91M
Date Value
September 30, 2024 74.58M
September 27, 2024 74.22M
September 26, 2024 74.04M
September 25, 2024 73.57M
September 24, 2024 73.82M
September 23, 2024 73.46M
September 20, 2024 73.28M
September 19, 2024 73.18M
September 18, 2024 71.62M
September 17, 2024 71.97M
September 16, 2024 72.26M
September 13, 2024 71.80M
September 12, 2024 71.22M
September 11, 2024 70.80M
September 10, 2024 69.97M
September 09, 2024 69.24M
September 06, 2024 68.50M
September 05, 2024 69.77M
September 04, 2024 70.02M
September 03, 2024 70.04M
August 30, 2024 71.74M
August 29, 2024 71.33M
August 28, 2024 70.71M
August 27, 2024 71.90M
August 26, 2024 72.11M

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

5.040M
Minimum
Oct 05 2021
82.33M
Maximum
May 20 2024
45.95M
Average
42.33M
Median
Nov 07 2023