Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 76.58M
November 19, 2024 75.85M
November 18, 2024 75.57M
November 15, 2024 76.78M
November 14, 2024 80.28M
November 13, 2024 81.50M
November 12, 2024 82.38M
November 11, 2024 84.84M
November 08, 2024 84.75M
November 07, 2024 83.28M
November 06, 2024 83.42M
November 05, 2024 82.55M
November 04, 2024 81.95M
November 01, 2024 82.19M
October 31, 2024 81.03M
October 30, 2024 81.70M
October 29, 2024 82.86M
October 28, 2024 83.07M
October 25, 2024 82.52M
October 24, 2024 82.86M
October 23, 2024 83.01M
October 22, 2024 84.10M
October 21, 2024 84.17M
October 18, 2024 85.46M
October 17, 2024 85.03M
Date Value
October 16, 2024 85.24M
October 15, 2024 84.28M
October 14, 2024 84.01M
October 11, 2024 83.85M
October 10, 2024 82.25M
October 09, 2024 82.12M
October 08, 2024 82.32M
October 07, 2024 81.75M
October 04, 2024 81.88M
October 03, 2024 81.50M
October 02, 2024 82.37M
October 01, 2024 82.28M
September 30, 2024 82.55M
September 27, 2024 82.51M
September 26, 2024 82.58M
September 25, 2024 85.65M
September 24, 2024 86.18M
September 23, 2024 86.50M
September 20, 2024 87.94M
September 19, 2024 89.91M
September 18, 2024 88.28M
September 17, 2024 88.55M
September 16, 2024 88.88M
September 13, 2024 88.56M
September 12, 2024 86.72M

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

26.00
Minimum
Nov 20 2023
89.91M
Maximum
Sep 19 2024
59.84M
Average
62.17M
Median
May 21 2024