Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 82.04M
October 31, 2024 80.63M
October 30, 2024 82.66M
October 29, 2024 82.88M
October 28, 2024 81.35M
October 25, 2024 81.39M
October 24, 2024 79.99M
October 23, 2024 77.43M
October 22, 2024 78.01M
October 21, 2024 77.34M
October 18, 2024 76.97M
October 17, 2024 75.77M
October 16, 2024 75.39M
October 15, 2024 74.37M
October 11, 2024 73.94M
October 10, 2024 73.72M
October 09, 2024 72.84M
October 08, 2024 70.80M
October 07, 2024 69.03M
October 04, 2024 69.47M
October 03, 2024 68.39M
October 02, 2024 68.17M
October 01, 2024 67.47M
September 30, 2024 68.51M
September 27, 2024 67.77M
Date Value
September 26, 2024 68.54M
September 25, 2024 67.62M
September 24, 2024 67.27M
September 23, 2024 66.85M
September 20, 2024 66.99M
September 19, 2024 67.06M
September 18, 2024 65.68M
September 17, 2024 65.79M
September 16, 2024 65.10M
September 13, 2024 65.41M
September 12, 2024 64.45M
September 11, 2024 63.70M
September 10, 2024 61.87M
September 09, 2024 60.95M
September 06, 2024 59.43M
September 05, 2024 60.96M
September 04, 2024 60.96M
September 03, 2024 61.30M
August 30, 2024 61.76M
August 29, 2024 61.19M
August 28, 2024 60.64M
August 27, 2024 60.54M
August 26, 2024 60.05M
August 23, 2024 60.19M
August 22, 2024 60.00M

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

1.901M
Minimum
Oct 26 2023
82.88M
Maximum
Oct 29 2024
34.40M
Average
32.14M
Median