Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 87.36M
November 12, 2024 87.39M
November 11, 2024 87.55M
November 08, 2024 87.52M
November 07, 2024 84.89M
November 06, 2024 84.67M
November 05, 2024 84.55M
November 04, 2024 84.54M
November 01, 2024 83.31M
October 31, 2024 83.77M
October 30, 2024 83.95M
October 29, 2024 83.88M
October 28, 2024 83.93M
October 25, 2024 83.81M
October 24, 2024 83.77M
October 23, 2024 83.73M
October 22, 2024 83.87M
October 21, 2024 82.86M
October 18, 2024 82.98M
October 17, 2024 82.93M
October 16, 2024 82.97M
October 15, 2024 82.83M
October 14, 2024 82.70M
October 11, 2024 82.65M
October 10, 2024 82.59M
Date Value
October 09, 2024 82.58M
October 08, 2024 82.61M
October 07, 2024 82.63M
October 04, 2024 80.50M
October 03, 2024 80.56M
October 02, 2024 80.62M
October 01, 2024 79.48M
September 30, 2024 79.90M
September 27, 2024 79.88M
September 26, 2024 79.78M
September 25, 2024 79.79M
September 24, 2024 78.64M
September 23, 2024 73.91M
September 20, 2024 72.70M
September 19, 2024 71.56M
September 18, 2024 71.30M
September 17, 2024 71.22M
September 16, 2024 69.90M
September 13, 2024 69.77M
September 12, 2024 69.59M
September 11, 2024 69.49M
September 10, 2024 69.52M
September 09, 2024 67.22M
September 06, 2024 67.15M
September 05, 2024 67.15M

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

6.546M
Minimum
May 25 2023
87.55M
Maximum
Nov 11 2024
22.94M
Average
11.31M
Median