Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 78.68M
November 20, 2024 78.29M
November 19, 2024 77.70M
November 18, 2024 77.12M
November 15, 2024 76.54M
November 14, 2024 76.15M
November 13, 2024 76.73M
November 12, 2024 76.93M
November 11, 2024 77.70M
November 08, 2024 76.34M
November 07, 2024 76.15M
November 06, 2024 76.15M
November 05, 2024 75.17M
November 04, 2024 74.20M
November 01, 2024 74.20M
October 31, 2024 73.81M
October 30, 2024 74.39M
October 29, 2024 74.59M
October 28, 2024 74.78M
October 25, 2024 74.20M
October 24, 2024 74.20M
October 23, 2024 74.00M
October 22, 2024 74.39M
October 21, 2024 74.39M
October 18, 2024 74.78M
Date Value
October 17, 2024 74.39M
October 16, 2024 74.59M
October 15, 2024 74.00M
October 14, 2024 74.20M
October 11, 2024 74.00M
October 10, 2024 73.23M
October 09, 2024 73.23M
October 08, 2024 73.03M
October 07, 2024 73.03M
October 04, 2024 73.23M
October 03, 2024 72.84M
October 02, 2024 72.84M
October 01, 2024 72.84M
September 30, 2024 73.03M
September 27, 2024 73.23M
September 26, 2024 72.64M
September 25, 2024 72.06M
September 24, 2024 72.45M
September 23, 2024 72.25M
September 20, 2024 72.25M
September 19, 2024 72.45M
September 18, 2024 71.86M
September 17, 2024 71.86M
September 16, 2024 71.67M
September 13, 2024 73.61M

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

69.72M
Minimum
Jun 17 2024
140.60M
Maximum
Feb 12 2021
96.44M
Average
91.58M
Median
Aug 01 2022