Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 15, 2024 192.18M
November 14, 2024 192.48M
November 13, 2024 192.86M
November 12, 2024 192.72M
November 11, 2024 193.48M
November 08, 2024 191.17M
November 07, 2024 190.08M
November 06, 2024 189.41M
November 05, 2024 188.99M
November 04, 2024 186.78M
November 01, 2024 187.56M
October 31, 2024 158.47M
October 30, 2024 81.05M
October 29, 2024 81.14M
October 28, 2024 81.15M
October 25, 2024 80.91M
October 24, 2024 81.01M
October 23, 2024 80.79M
October 22, 2024 81.02M
October 21, 2024 80.28M
October 18, 2024 80.46M
October 17, 2024 78.80M
October 16, 2024 76.46M
October 15, 2024 76.34M
October 14, 2024 76.36M
Date Value
October 11, 2024 76.32M
October 10, 2024 76.11M
October 09, 2024 76.12M
October 08, 2024 76.16M
October 07, 2024 75.99M
October 04, 2024 76.23M
October 03, 2024 76.23M
October 02, 2024 76.33M
October 01, 2024 77.06M
September 30, 2024 77.11M
September 27, 2024 77.09M
September 26, 2024 77.02M
September 25, 2024 76.86M
September 24, 2024 75.31M
September 23, 2024 75.29M
September 20, 2024 74.55M
September 19, 2024 74.51M
September 18, 2024 74.53M
September 17, 2024 74.37M
September 16, 2024 72.80M
September 13, 2024 72.74M
September 12, 2024 72.76M
September 11, 2024 72.68M
September 10, 2024 72.60M
September 09, 2024 72.63M

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

3.820M
Minimum
Sep 06 2022
193.48M
Maximum
Nov 11 2024
42.34M
Average
43.00M
Median