Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 87.74M
November 12, 2024 87.98M
November 11, 2024 88.45M
November 08, 2024 88.36M
November 07, 2024 88.21M
November 06, 2024 87.85M
November 05, 2024 86.78M
November 04, 2024 85.49M
November 01, 2024 85.42M
October 31, 2024 83.91M
October 30, 2024 85.81M
October 29, 2024 85.48M
October 28, 2024 85.64M
October 25, 2024 85.08M
October 24, 2024 85.12M
October 23, 2024 85.06M
October 22, 2024 85.54M
October 21, 2024 85.96M
October 18, 2024 86.08M
October 17, 2024 85.45M
October 16, 2024 84.76M
October 15, 2024 84.24M
October 11, 2024 84.40M
October 10, 2024 83.58M
October 09, 2024 83.48M
Date Value
October 08, 2024 82.93M
October 07, 2024 82.70M
October 04, 2024 82.71M
October 03, 2024 82.14M
October 02, 2024 81.68M
October 01, 2024 81.78M
September 30, 2024 81.41M
September 27, 2024 81.11M
September 26, 2024 81.44M
September 25, 2024 80.15M
September 24, 2024 80.40M
September 23, 2024 79.73M
September 20, 2024 79.57M
September 19, 2024 79.26M
September 18, 2024 78.25M
September 17, 2024 78.29M
September 16, 2024 78.15M
September 13, 2024 77.55M
September 12, 2024 76.89M
September 11, 2024 75.97M
September 10, 2024 75.39M
September 09, 2024 75.00M
September 06, 2024 74.04M
September 05, 2024 74.94M
September 04, 2024 75.19M

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

39.15M
Minimum
Sep 27 2022
88.45M
Maximum
Nov 11 2024
55.21M
Average
53.44M
Median