Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 96.30M
November 12, 2024 96.32M
November 11, 2024 96.31M
November 08, 2024 96.33M
November 07, 2024 96.29M
November 06, 2024 96.33M
November 05, 2024 96.57M
November 04, 2024 96.72M
November 01, 2024 80.46M
October 31, 2024 80.50M
October 30, 2024 80.27M
October 29, 2024 80.24M
October 28, 2024 80.25M
October 25, 2024 80.31M
October 24, 2024 80.25M
October 23, 2024 79.51M
October 22, 2024 79.41M
October 21, 2024 79.40M
October 18, 2024 79.40M
October 17, 2024 79.42M
October 16, 2024 79.45M
October 15, 2024 79.50M
October 14, 2024 79.42M
October 11, 2024 79.27M
October 10, 2024 78.29M
Date Value
October 09, 2024 78.27M
October 08, 2024 78.35M
October 07, 2024 78.51M
October 04, 2024 78.34M
October 03, 2024 78.48M
October 02, 2024 78.40M
October 01, 2024 77.66M
September 30, 2024 77.50M
September 27, 2024 77.55M
September 26, 2024 76.45M
September 25, 2024 76.48M
September 24, 2024 76.44M
September 23, 2024 76.47M
September 20, 2024 76.00M
September 19, 2024 75.97M
September 18, 2024 75.97M
September 17, 2024 75.97M
September 16, 2024 75.96M
September 13, 2024 75.46M
September 12, 2024 75.44M
September 11, 2024 75.47M
September 10, 2024 75.55M
September 09, 2024 75.60M
September 06, 2024 75.87M
September 05, 2024 75.60M

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

748030.0
Minimum
Jul 05 2024
96.72M
Maximum
Nov 04 2024
61.57M
Average
75.51M
Median