Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 87.72M
November 21, 2024 86.09M
November 20, 2024 83.86M
November 19, 2024 83.20M
November 18, 2024 81.32M
November 15, 2024 80.64M
November 14, 2024 82.12M
November 13, 2024 83.25M
November 12, 2024 82.95M
November 11, 2024 82.97M
November 08, 2024 81.14M
November 07, 2024 81.22M
November 06, 2024 79.48M
November 05, 2024 76.95M
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
Date Value
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
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

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
87.72M
Maximum
Nov 22 2024
46.89M
Average
42.95M
Median
Nov 13 2023