Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2024 87.58M
November 04, 2024 87.57M
November 01, 2024 87.54M
October 31, 2024 87.52M
October 30, 2024 87.51M
October 29, 2024 87.50M
October 28, 2024 87.88M
October 25, 2024 87.85M
October 24, 2024 87.83M
October 23, 2024 87.82M
October 22, 2024 87.81M
October 21, 2024 77.76M
October 18, 2024 77.73M
October 17, 2024 77.72M
October 16, 2024 77.71M
October 15, 2024 77.70M
October 11, 2024 77.66M
October 10, 2024 75.14M
October 09, 2024 75.13M
October 08, 2024 72.62M
October 07, 2024 72.61M
October 04, 2024 72.58M
October 03, 2024 72.57M
October 02, 2024 72.56M
October 01, 2024 72.55M
Date Value
September 30, 2024 72.54M
September 27, 2024 72.51M
September 26, 2024 72.50M
September 25, 2024 72.79M
September 24, 2024 72.78M
September 23, 2024 72.77M
September 20, 2024 72.74M
September 19, 2024 72.73M
September 18, 2024 72.72M
September 17, 2024 72.71M
September 16, 2024 72.70M
September 13, 2024 72.67M
September 12, 2024 72.66M
September 11, 2024 72.65M
September 10, 2024 72.64M
September 09, 2024 72.62M
September 06, 2024 72.59M
September 05, 2024 67.58M
September 04, 2024 67.57M
September 03, 2024 67.56M
August 30, 2024 67.52M
August 29, 2024 57.51M
August 28, 2024 57.50M
August 27, 2024 57.74M
August 26, 2024 57.73M

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

10.00M
Minimum
Apr 26 2023
87.88M
Maximum
Oct 28 2024
51.41M
Average
50.13M
Median
May 14 2024