Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
September 12, 2024 77.41M
September 11, 2024 77.17M
September 10, 2024 77.56M
September 09, 2024 77.14M
September 06, 2024 75.51M
September 05, 2024 76.41M
September 04, 2024 77.06M
September 03, 2024 77.79M
August 30, 2024 79.14M
August 29, 2024 78.76M
August 28, 2024 78.18M
August 27, 2024 78.66M
August 26, 2024 82.16M
August 23, 2024 82.38M
August 22, 2024 81.28M

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

73.60M
Minimum
Mar 06 2024
931.50M
Maximum
Feb 10 2021
254.96M
Average
205.52M
Median
Apr 27 2022