Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 76.10M
October 31, 2024 76.18M
October 30, 2024 76.67M
October 29, 2024 77.19M
October 28, 2024 77.49M
October 25, 2024 77.37M
October 24, 2024 77.32M
October 23, 2024 77.47M
October 22, 2024 77.89M
October 21, 2024 78.45M
October 18, 2024 78.73M
October 17, 2024 77.85M
October 16, 2024 78.17M
October 15, 2024 78.63M
October 14, 2024 78.36M
October 11, 2024 78.00M
October 10, 2024 77.69M
October 09, 2024 77.50M
October 08, 2024 77.49M
October 07, 2024 77.76M
October 04, 2024 77.67M
October 03, 2024 77.88M
October 02, 2024 78.60M
October 01, 2024 78.89M
September 30, 2024 78.87M
Date Value
September 27, 2024 80.32M
September 26, 2024 80.37M
September 25, 2024 79.47M
September 24, 2024 79.15M
September 23, 2024 78.47M
September 20, 2024 78.16M
September 19, 2024 77.94M
September 18, 2024 77.32M
September 17, 2024 77.62M
September 16, 2024 77.38M
September 13, 2024 77.11M
September 12, 2024 76.49M
September 11, 2024 75.02M
September 10, 2024 75.32M
September 09, 2024 75.42M
September 06, 2024 76.08M
September 05, 2024 76.06M
September 04, 2024 75.78M
September 03, 2024 77.13M
August 30, 2024 77.79M
August 29, 2024 77.68M
August 28, 2024 78.11M
August 27, 2024 77.94M
August 26, 2024 78.31M
August 23, 2024 77.80M

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

1.617M
Minimum
Mar 23 2020
80.37M
Maximum
Sep 26 2024
28.81M
Average
26.50M
Median
Sep 03 2021