Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 77.99M
November 12, 2024 77.89M
November 11, 2024 78.15M
November 08, 2024 78.27M
November 07, 2024 78.74M
November 06, 2024 79.14M
November 05, 2024 77.70M
November 04, 2024 77.09M
November 01, 2024 77.41M
October 31, 2024 76.54M
October 30, 2024 77.24M
October 29, 2024 78.80M
October 28, 2024 78.94M
October 25, 2024 78.38M
October 24, 2024 78.67M
October 23, 2024 78.75M
October 22, 2024 79.00M
October 21, 2024 79.26M
October 18, 2024 79.40M
October 17, 2024 79.47M
October 16, 2024 79.37M
October 15, 2024 79.05M
October 11, 2024 78.69M
October 10, 2024 78.00M
October 09, 2024 77.93M
Date Value
October 08, 2024 77.56M
October 07, 2024 77.09M
October 04, 2024 77.24M
October 03, 2024 77.01M
October 02, 2024 76.94M
October 01, 2024 77.01M
September 30, 2024 77.21M
September 27, 2024 76.80M
September 26, 2024 77.01M
September 25, 2024 76.26M
September 24, 2024 76.35M
September 23, 2024 76.12M
September 20, 2024 76.23M
September 19, 2024 76.60M
September 18, 2024 75.97M
September 17, 2024 75.80M
September 16, 2024 75.78M
September 13, 2024 75.27M
September 12, 2024 75.29M
September 11, 2024 74.65M
September 10, 2024 73.74M
September 09, 2024 73.71M
September 06, 2024 73.26M
September 05, 2024 73.92M
September 04, 2024 74.43M

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

46.19M
Minimum
Mar 23 2020
91.39M
Maximum
Sep 02 2021
71.94M
Average
70.79M
Median
Mar 19 2024