Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 79.91M
October 31, 2024 79.50M
October 30, 2024 81.18M
October 29, 2024 80.14M
October 28, 2024 80.01M
October 25, 2024 79.74M
October 24, 2024 79.80M
October 23, 2024 79.67M
October 22, 2024 80.29M
October 21, 2024 80.33M
October 18, 2024 80.45M
October 17, 2024 80.16M
October 16, 2024 79.68M
October 15, 2024 79.44M
October 14, 2024 79.97M
October 11, 2024 79.41M
October 10, 2024 78.56M
October 09, 2024 78.66M
October 08, 2024 78.23M
October 07, 2024 77.40M
October 04, 2024 78.05M
October 03, 2024 77.24M
October 02, 2024 77.44M
October 01, 2024 76.50M
September 30, 2024 77.38M
Date Value
September 27, 2024 76.58M
September 26, 2024 76.75M
September 25, 2024 76.44M
September 24, 2024 76.59M
September 23, 2024 76.39M
September 20, 2024 76.21M
September 19, 2024 76.37M
September 18, 2024 75.13M
September 17, 2024 57.36M
September 16, 2024 57.34M
September 13, 2024 57.26M
September 12, 2024 57.02M
September 11, 2024 56.57M
September 10, 2024 55.96M
September 09, 2024 55.75M
September 06, 2024 55.00M
September 05, 2024 56.06M
September 04, 2024 56.19M
September 03, 2024 56.35M
August 30, 2024 57.72M
August 29, 2024 57.09M
August 28, 2024 57.04M
August 27, 2024 57.42M
August 26, 2024 57.31M
August 23, 2024 57.47M

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

18.16M
Minimum
Mar 23 2020
81.18M
Maximum
Oct 30 2024
32.88M
Average
26.36M
Median
Jan 05 2022