Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 80.13M
November 01, 2024 80.35M
October 31, 2024 80.23M
October 30, 2024 81.56M
October 29, 2024 81.78M
October 28, 2024 81.95M
October 25, 2024 81.51M
October 24, 2024 81.83M
October 21, 2024 82.13M
October 18, 2024 82.71M
October 17, 2024 82.41M
October 16, 2024 82.51M
October 15, 2024 81.79M
October 14, 2024 81.93M
Date Value
October 11, 2024 81.48M
October 10, 2024 80.72M
October 09, 2024 80.95M
October 08, 2024 80.34M
October 07, 2024 79.91M
October 04, 2024 80.65M
October 03, 2024 80.10M
October 02, 2024 80.48M
October 01, 2024 80.42M
September 30, 2024 80.96M
September 27, 2024 80.67M
September 26, 2024 80.70M
September 25, 2024 498785.0
September 24, 2024 25.00

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

25.00
Minimum
Sep 24 2024
82.71M
Maximum
Oct 18 2024
75.38M
Average
80.84M
Median