Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 74.92M
November 21, 2024 73.50M
November 20, 2024 71.96M
November 19, 2024 72.14M
November 18, 2024 72.29M
November 15, 2024 73.06M
November 14, 2024 74.69M
November 13, 2024 75.22M
November 12, 2024 75.45M
November 11, 2024 74.84M
November 08, 2024 75.76M
November 07, 2024 76.07M
November 06, 2024 77.49M
November 05, 2024 82.53M
November 04, 2024 80.51M
November 01, 2024 78.31M
October 31, 2024 76.60M
October 30, 2024 78.47M
October 29, 2024 79.68M
October 28, 2024 79.73M
October 25, 2024 79.15M
October 24, 2024 78.00M
October 23, 2024 78.56M
October 22, 2024 79.10M
October 21, 2024 77.63M
Date Value
October 18, 2024 78.48M
October 17, 2024 77.82M
October 16, 2024 78.12M
October 15, 2024 77.73M
October 11, 2024 76.73M
October 10, 2024 74.88M
October 09, 2024 75.27M
October 08, 2024 75.40M
October 07, 2024 75.48M
October 04, 2024 75.93M
October 03, 2024 76.30M
October 02, 2024 75.96M
October 01, 2024 75.97M
September 30, 2024 78.47M
September 27, 2024 77.88M
September 26, 2024 78.68M
September 25, 2024 77.15M
September 24, 2024 77.47M
September 23, 2024 77.72M
September 20, 2024 77.64M
September 19, 2024 80.24M
September 18, 2024 80.29M
September 17, 2024 80.49M
September 16, 2024 79.84M
September 13, 2024 78.87M

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

71.96M
Minimum
Nov 20 2024
931.50M
Maximum
Feb 10 2021
250.26M
Average
182.40M
Median
May 25 2022