Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 72.02M
November 20, 2024 71.73M
November 19, 2024 71.20M
November 18, 2024 70.37M
November 15, 2024 70.63M
November 14, 2024 74.75M
November 13, 2024 77.67M
November 12, 2024 77.33M
November 11, 2024 79.58M
November 08, 2024 78.91M
November 07, 2024 79.26M
November 06, 2024 79.17M
November 05, 2024 78.45M
November 04, 2024 77.61M
November 01, 2024 76.79M
October 31, 2024 75.74M
October 30, 2024 77.33M
October 29, 2024 77.53M
October 28, 2024 77.82M
October 25, 2024 76.65M
October 24, 2024 76.99M
October 23, 2024 77.73M
October 22, 2024 78.81M
October 21, 2024 78.61M
October 18, 2024 80.26M
Date Value
October 17, 2024 79.69M
October 16, 2024 81.19M
October 15, 2024 80.36M
October 14, 2024 81.23M
October 11, 2024 80.37M
October 10, 2024 78.24M
October 09, 2024 80.40M
October 08, 2024 81.44M
October 07, 2024 81.25M
October 04, 2024 82.18M
October 03, 2024 80.90M
October 02, 2024 82.68M
October 01, 2024 82.85M
September 30, 2024 83.87M
September 27, 2024 83.17M
September 26, 2024 82.14M
September 25, 2024 81.17M
September 24, 2024 82.36M
September 23, 2024 82.35M
September 20, 2024 84.35M
September 19, 2024 85.98M
September 18, 2024 84.77M
September 17, 2024 85.08M
September 16, 2024 84.11M
September 13, 2024 84.60M

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

14.15M
Minimum
Mar 16 2020
300.29M
Maximum
Sep 02 2021
145.18M
Average
154.75M
Median
Apr 13 2022