Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 76.48M
October 31, 2024 76.36M
October 30, 2024 77.15M
October 29, 2024 77.29M
October 28, 2024 77.58M
October 25, 2024 77.16M
October 24, 2024 77.41M
October 23, 2024 77.40M
October 22, 2024 77.73M
October 21, 2024 78.08M
October 18, 2024 78.74M
October 17, 2024 78.58M
October 16, 2024 78.72M
October 15, 2024 78.18M
October 14, 2024 78.47M
October 11, 2024 77.97M
October 10, 2024 83.14M
October 09, 2024 85.42M
October 08, 2024 84.88M
October 07, 2024 84.73M
October 04, 2024 85.48M
October 03, 2024 84.78M
October 02, 2024 87.09M
October 01, 2024 87.20M
September 30, 2024 87.66M
Date Value
September 27, 2024 37.54M
September 26, 2024 37.39M
September 25, 2024 40.22M
September 24, 2024 38.41M
September 23, 2024 38.37M
September 20, 2024 96.49M
September 19, 2024 96.71M
September 18, 2024 95.67M
September 17, 2024 95.87M
September 16, 2024 95.74M
September 13, 2024 95.19M
September 12, 2024 94.29M
September 11, 2024 93.65M
September 10, 2024 93.57M
September 09, 2024 93.64M
September 06, 2024 92.80M
September 05, 2024 93.87M
September 04, 2024 94.42M
September 03, 2024 94.57M
August 30, 2024 95.78M
August 29, 2024 95.03M
August 28, 2024 94.74M
August 27, 2024 95.05M
August 26, 2024 95.12M
August 23, 2024 95.09M

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

15.54M
Minimum
Mar 23 2020
111.45M
Maximum
Dec 17 2021
78.54M
Average
93.49M
Median
Jun 14 2024