Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
September 12, 2024 82.13M
September 11, 2024 81.87M
September 10, 2024 81.52M
September 09, 2024 80.82M
September 06, 2024 79.77M
September 05, 2024 81.73M
September 04, 2024 81.47M
September 03, 2024 82.15M
August 30, 2024 84.80M
August 29, 2024 85.28M
August 28, 2024 84.60M
August 27, 2024 85.09M
August 26, 2024 85.48M

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
144.57M
Average
154.75M
Median
Apr 13 2022