Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 80.13M
October 31, 2024 79.98M
October 30, 2024 80.39M
October 29, 2024 81.50M
October 28, 2024 82.16M
October 25, 2024 80.57M
October 24, 2024 78.80M
October 23, 2024 79.20M
October 22, 2024 78.47M
October 21, 2024 78.05M
October 18, 2024 78.08M
October 17, 2024 76.38M
October 16, 2024 77.78M
October 15, 2024 78.62M
October 14, 2024 84.58M
October 11, 2024 85.26M
October 10, 2024 86.85M
October 09, 2024 86.18M
October 08, 2024 89.10M
October 07, 2024 88.73M
October 04, 2024 86.65M
October 03, 2024 86.38M
October 02, 2024 87.84M
October 01, 2024 87.18M
September 30, 2024 87.80M
Date Value
September 27, 2024 84.35M
September 26, 2024 80.38M
September 25, 2024 77.13M
September 24, 2024 77.26M
September 23, 2024 73.83M
September 20, 2024 73.32M
September 19, 2024 73.98M
September 18, 2024 72.56M
September 17, 2024 72.85M
September 16, 2024 72.50M
September 13, 2024 75.62M
September 12, 2024 75.91M
September 11, 2024 75.70M
September 10, 2024 72.87M
September 09, 2024 73.20M
September 06, 2024 73.50M
September 05, 2024 75.18M
September 04, 2024 74.42M
September 03, 2024 74.55M
August 30, 2024 75.50M
August 29, 2024 73.98M
August 28, 2024 73.31M
August 27, 2024 74.71M
August 26, 2024 74.95M
August 23, 2024 74.34M

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

14.76M
Minimum
Mar 18 2020
359.77M
Maximum
Dec 08 2021
155.17M
Average
172.34M
Median