Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 78.21M
November 19, 2024 78.53M
November 18, 2024 77.68M
November 15, 2024 77.09M
November 14, 2024 79.64M
November 13, 2024 79.51M
November 12, 2024 80.69M
November 11, 2024 81.07M
November 08, 2024 82.56M
November 07, 2024 83.23M
November 06, 2024 81.38M
November 05, 2024 79.01M
November 04, 2024 77.77M
November 01, 2024 77.92M
October 31, 2024 76.97M
October 30, 2024 79.92M
October 29, 2024 82.19M
October 28, 2024 80.28M
October 25, 2024 80.39M
October 24, 2024 79.65M
October 23, 2024 79.05M
October 22, 2024 80.66M
October 21, 2024 80.95M
October 18, 2024 80.49M
October 17, 2024 80.05M
Date Value
October 16, 2024 79.58M
October 15, 2024 79.71M
October 14, 2024 85.23M
October 11, 2024 83.60M
October 10, 2024 83.02M
October 09, 2024 83.26M
October 08, 2024 82.40M
October 07, 2024 81.00M
October 04, 2024 81.10M
October 03, 2024 79.94M
October 02, 2024 79.33M
October 01, 2024 78.39M
September 30, 2024 80.63M
September 27, 2024 81.23M
September 26, 2024 83.51M
September 25, 2024 80.94M
September 24, 2024 80.18M
September 23, 2024 78.96M
September 20, 2024 78.55M
September 19, 2024 79.81M
September 18, 2024 76.58M
September 17, 2024 77.74M
September 16, 2024 77.62M
September 13, 2024 78.47M
September 12, 2024 76.45M

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

248916.0
Minimum
Oct 06 2022
97.40M
Maximum
Jul 22 2024
43.96M
Average
36.76M
Median
Sep 07 2023