Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 75.96M
October 31, 2024 75.85M
October 30, 2024 76.25M
October 29, 2024 77.00M
October 28, 2024 77.10M
October 25, 2024 76.97M
October 24, 2024 76.74M
October 23, 2024 77.02M
October 22, 2024 77.43M
October 21, 2024 77.50M
October 18, 2024 77.57M
October 17, 2024 77.15M
October 16, 2024 77.41M
October 15, 2024 76.57M
October 14, 2024 76.95M
October 11, 2024 76.48M
October 10, 2024 75.81M
October 09, 2024 76.06M
October 08, 2024 75.57M
October 07, 2024 75.16M
October 04, 2024 75.85M
October 03, 2024 74.97M
October 02, 2024 75.20M
October 01, 2024 74.99M
September 30, 2024 75.19M
Date Value
September 27, 2024 75.02M
September 26, 2024 74.74M
September 25, 2024 74.87M
September 24, 2024 74.47M
September 23, 2024 74.56M
September 20, 2024 74.19M
September 19, 2024 73.98M
September 18, 2024 73.65M
September 17, 2024 73.88M
September 16, 2024 74.41M
September 13, 2024 73.52M
September 12, 2024 72.82M
September 11, 2024 72.09M
September 10, 2024 71.68M
September 09, 2024 71.66M
September 06, 2024 70.86M
September 05, 2024 71.57M
September 04, 2024 72.12M
September 03, 2024 72.05M
August 30, 2024 73.17M
August 29, 2024 72.53M
August 28, 2024 72.40M
August 27, 2024 72.59M
August 26, 2024 72.12M
August 23, 2024 72.37M

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

491416.0
Minimum
Jan 27 2022
83.28M
Maximum
Feb 13 2023
60.19M
Average
66.43M
Median
Apr 08 2024