Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 68.54M
November 01, 2024 69.03M
October 31, 2024 69.43M
October 30, 2024 70.40M
October 29, 2024 77.98M
October 28, 2024 78.07M
October 25, 2024 77.72M
October 24, 2024 78.13M
October 23, 2024 77.96M
October 22, 2024 77.44M
October 21, 2024 77.38M
October 18, 2024 77.77M
October 17, 2024 77.65M
October 16, 2024 77.47M
October 15, 2024 76.91M
October 11, 2024 76.70M
October 10, 2024 76.61M
October 09, 2024 77.21M
October 08, 2024 77.08M
October 07, 2024 77.32M
October 04, 2024 77.38M
October 03, 2024 76.87M
October 02, 2024 76.83M
October 01, 2024 77.75M
September 30, 2024 77.69M
Date Value
September 27, 2024 77.62M
September 26, 2024 77.98M
September 25, 2024 77.18M
September 24, 2024 77.45M
September 23, 2024 77.70M
September 20, 2024 79.37M
September 19, 2024 78.73M
September 18, 2024 77.62M
September 17, 2024 77.94M
September 16, 2024 77.71M
September 13, 2024 76.98M
September 12, 2024 76.59M
September 11, 2024 76.33M
September 10, 2024 75.58M
September 09, 2024 75.49M
September 06, 2024 74.43M
September 05, 2024 74.49M
September 04, 2024 74.11M
September 03, 2024 73.65M
August 30, 2024 73.81M
August 29, 2024 73.47M
August 28, 2024 72.89M
August 27, 2024 73.23M
August 26, 2024 73.92M
August 23, 2024 73.85M

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

66.34M
Minimum
Dec 13 2023
620.90M
Maximum
Feb 13 2023
297.17M
Average
277.73M
Median