Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 80.02M
November 01, 2024 80.43M
October 31, 2024 80.03M
October 30, 2024 81.10M
October 29, 2024 81.38M
October 28, 2024 81.25M
October 25, 2024 80.94M
October 24, 2024 80.90M
October 23, 2024 80.77M
October 22, 2024 81.23M
October 21, 2024 81.50M
October 18, 2024 81.77M
October 17, 2024 81.48M
October 16, 2024 81.25M
October 15, 2024 81.02M
October 11, 2024 80.81M
October 10, 2024 80.01M
October 09, 2024 80.08M
October 08, 2024 79.16M
October 07, 2024 78.53M
October 04, 2024 78.99M
October 03, 2024 78.23M
October 02, 2024 78.14M
October 01, 2024 78.11M
September 30, 2024 78.84M
Date Value
September 27, 2024 78.56M
September 26, 2024 78.30M
September 25, 2024 77.93M
September 24, 2024 80.80M
September 23, 2024 81.05M
September 20, 2024 81.07M
September 19, 2024 81.23M
September 18, 2024 80.31M
September 17, 2024 80.40M
September 16, 2024 80.23M
September 13, 2024 79.94M
September 12, 2024 79.29M
September 11, 2024 78.69M
September 10, 2024 78.30M
September 09, 2024 77.95M
September 06, 2024 77.13M
September 05, 2024 78.04M
September 04, 2024 78.44M
September 03, 2024 78.78M
August 30, 2024 79.92M
August 29, 2024 79.21M
August 28, 2024 79.00M
August 27, 2024 79.19M
August 26, 2024 79.34M
August 23, 2024 79.65M

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

48.70M
Minimum
Mar 28 2023
156.35M
Maximum
Feb 14 2020
82.35M
Average
75.98M
Median
Sep 28 2020