Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 82.96M
November 20, 2024 81.47M
November 19, 2024 80.51M
November 18, 2024 79.78M
November 15, 2024 79.28M
November 14, 2024 80.38M
November 13, 2024 80.86M
November 12, 2024 80.94M
November 11, 2024 80.90M
November 08, 2024 80.45M
November 07, 2024 80.77M
November 06, 2024 79.86M
November 05, 2024 78.97M
November 04, 2024 77.98M
November 01, 2024 77.92M
October 31, 2024 78.01M
October 30, 2024 78.88M
October 29, 2024 78.57M
October 28, 2024 78.99M
October 25, 2024 77.49M
October 24, 2024 77.59M
October 23, 2024 77.26M
October 22, 2024 78.38M
October 21, 2024 78.74M
October 18, 2024 78.33M
Date Value
October 17, 2024 77.99M
October 16, 2024 77.59M
October 15, 2024 77.56M
October 14, 2024 77.37M
October 11, 2024 76.97M
October 10, 2024 76.29M
October 09, 2024 76.30M
October 08, 2024 75.44M
October 07, 2024 74.35M
October 04, 2024 74.99M
October 03, 2024 74.49M
October 02, 2024 74.83M
October 01, 2024 75.02M
September 30, 2024 77.26M
September 27, 2024 76.52M
September 26, 2024 76.78M
September 25, 2024 75.31M
September 24, 2024 75.23M
September 23, 2024 74.18M
September 20, 2024 73.62M
September 19, 2024 73.76M
September 18, 2024 73.06M
September 17, 2024 73.18M
September 16, 2024 73.68M
September 13, 2024 75.01M

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

39.79M
Minimum
Mar 18 2020
88.43M
Maximum
Sep 23 2021
66.77M
Average
64.59M
Median
Jul 19 2022

Total Assets Under Management Benchmarks