Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 115.49M
November 12, 2024 115.03M
November 11, 2024 114.23M
November 08, 2024 113.84M
November 07, 2024 111.73M
November 06, 2024 81.93M
November 05, 2024 80.95M
November 04, 2024 80.51M
November 01, 2024 79.74M
October 31, 2024 79.38M
October 30, 2024 80.50M
October 29, 2024 80.68M
October 28, 2024 80.69M
October 25, 2024 80.24M
October 24, 2024 80.55M
October 23, 2024 79.85M
October 22, 2024 80.25M
October 21, 2024 80.29M
October 18, 2024 80.60M
October 17, 2024 80.23M
October 16, 2024 79.76M
October 15, 2024 79.40M
October 11, 2024 79.51M
October 10, 2024 78.98M
October 09, 2024 78.75M
Date Value
October 08, 2024 78.23M
October 07, 2024 78.29M
October 04, 2024 78.47M
October 03, 2024 78.59M
October 02, 2024 78.68M
October 01, 2024 79.54M
September 30, 2024 78.69M
September 27, 2024 78.55M
September 26, 2024 79.42M
September 25, 2024 78.30M
September 24, 2024 79.23M
September 23, 2024 79.72M
September 20, 2024 79.62M
September 19, 2024 79.64M
September 18, 2024 78.75M
September 17, 2024 79.05M
September 16, 2024 78.42M
September 13, 2024 77.91M
September 12, 2024 77.65M
September 11, 2024 76.91M
September 10, 2024 76.25M
September 09, 2024 76.41M
September 06, 2024 75.55M
September 05, 2024 76.14M
September 04, 2024 76.32M

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

1.019M
Minimum
Nov 03 2020
115.49M
Maximum
Nov 13 2024
43.42M
Average
41.39M
Median