Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 74.32M
November 20, 2024 78.17M
November 19, 2024 79.08M
November 18, 2024 80.99M
November 15, 2024 81.24M
November 14, 2024 80.42M
November 13, 2024 75.61M
November 12, 2024 74.30M
November 11, 2024 71.29M
November 08, 2024 73.79M
November 07, 2024 75.31M
November 06, 2024 63.28M
November 05, 2024 76.70M
November 04, 2024 81.27M
November 01, 2024 81.22M
October 31, 2024 86.80M
October 30, 2024 82.73M
October 29, 2024 82.14M
October 28, 2024 77.53M
October 25, 2024 81.48M
October 24, 2024 81.22M
October 23, 2024 83.79M
October 22, 2024 81.80M
October 21, 2024 80.87M
October 18, 2024 77.13M
Date Value
October 17, 2024 77.49M
October 16, 2024 74.09M
October 15, 2024 77.88M
October 14, 2024 76.03M
October 11, 2024 77.52M
October 10, 2024 85.75M
October 09, 2024 84.31M
October 08, 2024 84.92M
October 07, 2024 85.11M
October 04, 2024 82.86M
October 03, 2024 87.70M
October 02, 2024 85.92M
October 01, 2024 85.64M
September 30, 2024 81.99M
September 27, 2024 80.64M
September 26, 2024 83.21M
September 25, 2024 84.61M
September 24, 2024 83.47M
September 23, 2024 83.84M
September 20, 2024 79.88M
September 19, 2024 78.23M
September 18, 2024 78.18M
September 17, 2024 75.04M
September 16, 2024 76.72M
September 13, 2024 76.33M

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

56.27M
Minimum
Dec 19 2019
252.85M
Maximum
Sep 23 2022
143.32M
Average
144.54M
Median