Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 86.31M
November 21, 2024 86.08M
November 20, 2024 85.75M
November 19, 2024 85.77M
November 18, 2024 85.57M
November 15, 2024 85.29M
November 14, 2024 85.04M
November 13, 2024 84.44M
November 12, 2024 84.39M
November 11, 2024 84.55M
November 08, 2024 84.48M
November 07, 2024 83.79M
November 06, 2024 82.76M
November 05, 2024 80.77M
November 04, 2024 79.83M
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
Date Value
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
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

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
86.31M
Maximum
Nov 22 2024
33.35M
Average
26.36M
Median