Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 07, 2024 88.50M
November 06, 2024 88.50M
November 05, 2024 84.75M
November 04, 2024 83.28M
November 01, 2024 81.44M
October 31, 2024 81.16M
October 30, 2024 82.36M
October 29, 2024 82.45M
October 28, 2024 82.41M
October 25, 2024 81.38M
October 24, 2024 81.94M
October 23, 2024 81.74M
October 22, 2024 81.16M
October 21, 2024 81.71M
October 18, 2024 82.63M
October 17, 2024 81.64M
October 16, 2024 81.67M
October 15, 2024 80.63M
October 14, 2024 80.76M
October 11, 2024 79.40M
October 10, 2024 78.08M
October 09, 2024 78.47M
October 08, 2024 78.06M
October 07, 2024 77.84M
October 04, 2024 78.70M
Date Value
October 03, 2024 77.62M
October 02, 2024 77.94M
October 01, 2024 77.96M
September 30, 2024 79.61M
September 27, 2024 78.49M
September 26, 2024 78.06M
September 25, 2024 77.53M
September 24, 2024 77.44M
September 23, 2024 75.69M
September 20, 2024 75.67M
September 19, 2024 75.81M
September 18, 2024 74.35M
September 17, 2024 73.65M
September 16, 2024 73.23M
September 13, 2024 72.04M
September 12, 2024 70.57M
September 11, 2024 70.54M
September 10, 2024 70.20M
September 09, 2024 70.12M
September 06, 2024 69.63M
September 05, 2024 71.54M
September 04, 2024 72.13M
September 03, 2024 72.31M
August 30, 2024 74.16M
August 29, 2024 73.68M

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

2.358M
Minimum
Oct 27 2023
88.50M
Maximum
Nov 07 2024
40.97M
Average
43.47M
Median
Apr 22 2024