Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 77.81M
November 01, 2024 77.85M
October 31, 2024 77.72M
October 30, 2024 78.47M
October 29, 2024 78.49M
October 28, 2024 78.64M
October 25, 2024 78.11M
October 24, 2024 78.32M
October 23, 2024 78.03M
October 22, 2024 78.58M
October 21, 2024 78.95M
October 18, 2024 79.40M
October 17, 2024 79.21M
October 16, 2024 79.60M
October 15, 2024 79.05M
October 14, 2024 79.51M
October 11, 2024 78.96M
October 10, 2024 77.97M
October 09, 2024 78.17M
October 08, 2024 77.48M
October 07, 2024 76.93M
October 04, 2024 77.43M
October 03, 2024 76.36M
October 02, 2024 76.55M
October 01, 2024 76.59M
Date Value
September 30, 2024 77.53M
September 27, 2024 77.53M
September 26, 2024 77.86M
September 25, 2024 77.11M
September 24, 2024 77.31M
September 23, 2024 77.36M
September 20, 2024 77.24M
September 19, 2024 77.17M
September 18, 2024 75.75M
September 17, 2024 75.73M
September 16, 2024 75.41M
September 13, 2024 74.89M
September 12, 2024 73.99M
September 11, 2024 73.52M
September 10, 2024 73.08M
September 09, 2024 73.34M
September 06, 2024 72.37M
September 05, 2024 73.92M
September 04, 2024 74.62M
September 03, 2024 75.24M
September 02, 2024 77.16M
August 30, 2024 77.16M
August 29, 2024 76.12M
August 28, 2024 75.82M
August 27, 2024 76.11M

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

48.32M
Minimum
Oct 12 2022
79.60M
Maximum
Oct 16 2024
60.59M
Average
57.66M
Median
Jan 25 2023