Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 14, 2024 82.06M
November 13, 2024 83.04M
November 12, 2024 83.05M
November 11, 2024 83.48M
November 08, 2024 83.44M
November 06, 2024 80.03M
November 05, 2024 77.69M
November 04, 2024 76.55M
November 01, 2024 76.74M
October 31, 2024 75.39M
October 30, 2024 77.22M
October 29, 2024 77.49M
October 28, 2024 77.35M
October 25, 2024 77.09M
October 24, 2024 77.09M
October 23, 2024 76.89M
October 22, 2024 77.65M
October 21, 2024 77.73M
October 18, 2024 77.87M
October 17, 2024 77.54M
October 16, 2024 77.55M
October 15, 2024 77.18M
October 14, 2024 77.94M
October 11, 2024 77.23M
October 10, 2024 76.72M
Date Value
October 09, 2024 76.88M
October 08, 2024 76.32M
October 07, 2024 75.60M
October 04, 2024 76.31M
October 03, 2024 75.66M
October 02, 2024 75.76M
October 01, 2024 75.79M
September 30, 2024 76.52M
September 27, 2024 76.15M
September 26, 2024 76.28M
September 25, 2024 76.86M
September 24, 2024 77.22M
September 23, 2024 77.00M
September 20, 2024 76.79M
September 19, 2024 77.02M
September 18, 2024 75.42M
September 17, 2024 75.78M
September 16, 2024 75.73M
September 13, 2024 75.59M
September 12, 2024 75.16M
September 11, 2024 74.50M
September 10, 2024 73.71M
September 09, 2024 73.47M
September 06, 2024 72.78M
September 05, 2024 73.96M

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

2.438M
Minimum
Sep 23 2020
118.84M
Maximum
Jan 03 2022
74.15M
Average
73.21M
Median