Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 75.31M
November 19, 2024 75.38M
November 18, 2024 75.59M
November 15, 2024 75.34M
November 14, 2024 75.36M
November 13, 2024 75.45M
November 12, 2024 75.52M
November 11, 2024 76.12M
November 08, 2024 76.17M
November 07, 2024 75.91M
November 06, 2024 75.51M
November 05, 2024 75.66M
November 04, 2024 75.25M
November 01, 2024 74.94M
October 31, 2024 75.65M
October 30, 2024 76.72M
October 29, 2024 76.69M
October 28, 2024 76.90M
October 25, 2024 77.05M
October 24, 2024 83.19M
October 23, 2024 83.02M
October 22, 2024 83.19M
October 21, 2024 83.28M
October 18, 2024 83.98M
October 17, 2024 83.79M
Date Value
October 16, 2024 84.11M
October 15, 2024 83.80M
October 14, 2024 83.64M
October 11, 2024 83.46M
October 10, 2024 83.16M
October 09, 2024 83.26M
October 08, 2024 83.24M
October 07, 2024 83.22M
October 04, 2024 83.31M
October 03, 2024 83.47M
October 02, 2024 83.80M
October 01, 2024 83.29M
September 30, 2024 83.27M
September 27, 2024 83.33M
September 26, 2024 76.87M
September 25, 2024 76.73M
September 24, 2024 83.35M
September 23, 2024 83.39M
September 20, 2024 83.29M
September 19, 2024 83.67M
September 18, 2024 83.47M
September 17, 2024 83.65M
September 16, 2024 83.72M
September 13, 2024 82.93M
September 12, 2024 82.52M

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

65.89M
Minimum
Oct 27 2023
158.25M
Maximum
Mar 04 2020
97.52M
Average
96.59M
Median