Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 81.87M
November 11, 2024 82.62M
November 08, 2024 82.25M
November 07, 2024 81.44M
November 06, 2024 80.23M
November 05, 2024 80.75M
November 04, 2024 79.70M
November 01, 2024 79.48M
October 31, 2024 79.81M
October 30, 2024 79.68M
October 29, 2024 80.19M
October 28, 2024 80.27M
October 25, 2024 79.49M
October 24, 2024 79.69M
October 23, 2024 79.34M
October 22, 2024 79.86M
October 21, 2024 80.30M
October 18, 2024 81.32M
October 17, 2024 81.14M
October 16, 2024 81.12M
October 15, 2024 81.32M
October 14, 2024 81.04M
October 11, 2024 80.78M
October 10, 2024 80.37M
October 09, 2024 80.78M
Date Value
October 08, 2024 80.79M
October 07, 2024 80.82M
October 04, 2024 80.53M
October 03, 2024 81.01M
October 02, 2024 81.49M
October 01, 2024 82.68M
September 30, 2024 82.65M
September 27, 2024 83.80M
September 26, 2024 83.39M
September 25, 2024 81.97M
September 24, 2024 82.98M
September 23, 2024 82.50M
September 20, 2024 82.64M
September 19, 2024 82.42M
September 18, 2024 80.57M
September 17, 2024 80.66M
September 16, 2024 81.73M
September 13, 2024 81.52M
September 12, 2024 80.84M
September 11, 2024 78.87M
September 10, 2024 79.05M
September 09, 2024 79.08M
September 06, 2024 79.11M
September 05, 2024 79.68M
September 04, 2024 80.13M

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

40.19M
Minimum
Mar 18 2020
109.41M
Maximum
Feb 16 2021
74.40M
Average
74.37M
Median
Dec 30 2021