Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 84.19M
November 21, 2024 83.35M
November 20, 2024 81.97M
November 19, 2024 81.84M
November 18, 2024 80.55M
November 15, 2024 80.31M
November 14, 2024 80.26M
November 13, 2024 81.29M
November 12, 2024 82.05M
November 11, 2024 80.66M
November 08, 2024 80.12M
November 07, 2024 79.19M
November 06, 2024 78.52M
November 05, 2024 77.12M
November 04, 2024 75.92M
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
Date Value
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
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

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
84.19M
Maximum
Nov 22 2024
60.61M
Average
66.58M
Median