Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 79.83M
October 31, 2024 80.13M
October 30, 2024 79.91M
October 29, 2024 79.84M
October 28, 2024 79.75M
October 25, 2024 79.72M
October 24, 2024 79.83M
October 23, 2024 79.65M
October 22, 2024 79.84M
October 21, 2024 79.80M
October 18, 2024 79.85M
October 17, 2024 81.55M
October 16, 2024 81.90M
October 15, 2024 81.21M
October 11, 2024 80.74M
October 10, 2024 80.60M
October 09, 2024 80.49M
October 08, 2024 80.52M
October 07, 2024 80.00M
October 04, 2024 79.24M
October 03, 2024 79.77M
October 02, 2024 80.14M
October 01, 2024 80.56M
September 30, 2024 80.56M
September 27, 2024 80.54M
Date Value
September 26, 2024 80.14M
September 25, 2024 80.17M
September 24, 2024 80.45M
September 23, 2024 80.49M
September 20, 2024 81.04M
September 19, 2024 81.06M
September 18, 2024 81.01M
September 17, 2024 81.17M
September 16, 2024 81.35M
September 13, 2024 81.09M
September 12, 2024 80.54M
September 11, 2024 81.41M
September 10, 2024 81.06M
September 09, 2024 80.40M
September 06, 2024 81.09M
September 05, 2024 81.03M
September 04, 2024 80.90M
September 03, 2024 80.49M
August 30, 2024 79.95M
August 29, 2024 80.13M
August 28, 2024 80.38M
August 27, 2024 80.55M
August 26, 2024 80.56M
August 23, 2024 80.68M
August 22, 2024 80.43M

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

997979.0
Minimum
Mar 31 2021
94.02M
Maximum
Jun 04 2024
53.35M
Average
64.78M
Median
Mar 02 2023