Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
September 12, 2024 74.21M
September 11, 2024 73.31M
September 10, 2024 72.58M
September 09, 2024 72.44M
September 06, 2024 73.01M
September 05, 2024 73.31M
September 04, 2024 73.72M
September 03, 2024 73.52M
August 30, 2024 75.95M
August 29, 2024 75.38M
August 28, 2024 74.91M
August 27, 2024 75.09M
August 26, 2024 74.99M

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
66.52M
Average
64.31M
Median

Total Assets Under Management Benchmarks