Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 81.07M
November 20, 2024 80.91M
November 19, 2024 80.92M
November 18, 2024 80.81M
November 15, 2024 80.69M
November 14, 2024 81.07M
November 13, 2024 81.38M
November 12, 2024 81.30M
November 11, 2024 81.34M
November 08, 2024 80.53M
November 07, 2024 80.49M
November 06, 2024 80.23M
November 05, 2024 79.37M
November 04, 2024 78.83M
November 01, 2024 78.88M
October 31, 2024 78.68M
October 30, 2024 79.42M
October 29, 2024 79.65M
October 28, 2024 79.53M
October 25, 2024 79.36M
October 24, 2024 79.45M
October 23, 2024 79.34M
October 22, 2024 80.30M
October 21, 2024 80.35M
October 18, 2024 80.42M
Date Value
October 17, 2024 80.25M
October 16, 2024 81.58M
October 15, 2024 81.40M
October 14, 2024 81.67M
October 11, 2024 81.35M
October 10, 2024 81.11M
October 09, 2024 81.16M
October 08, 2024 80.95M
October 07, 2024 81.23M
October 04, 2024 81.67M
October 03, 2024 81.19M
October 02, 2024 87.67M
October 01, 2024 87.72M
September 30, 2024 88.06M
September 27, 2024 87.86M
September 26, 2024 87.97M
September 25, 2024 87.87M
September 24, 2024 86.50M
September 23, 2024 86.35M
September 20, 2024 86.13M
September 19, 2024 86.20M
September 18, 2024 85.58M
September 17, 2024 85.64M
September 16, 2024 85.60M
September 13, 2024 85.48M

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

50000.00
Minimum
Jun 30 2021
116.43M
Maximum
Jun 11 2024
38.76M
Average
34.79M
Median