Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 85.29M
November 20, 2024 84.04M
November 19, 2024 84.06M
November 18, 2024 82.63M
November 15, 2024 82.64M
November 14, 2024 81.37M
November 13, 2024 78.76M
November 12, 2024 78.75M
November 11, 2024 78.81M
November 08, 2024 78.79M
November 07, 2024 77.00M
November 06, 2024 77.96M
November 05, 2024 78.67M
November 04, 2024 76.12M
November 01, 2024 73.43M
October 31, 2024 73.59M
October 30, 2024 71.05M
October 29, 2024 70.98M
October 28, 2024 71.13M
October 25, 2024 71.16M
October 24, 2024 65.85M
October 23, 2024 65.78M
October 22, 2024 62.39M
October 21, 2024 62.58M
October 18, 2024 58.90M
Date Value
October 17, 2024 58.90M
October 16, 2024 57.69M
October 15, 2024 53.79M
October 14, 2024 53.71M
October 11, 2024 53.73M
October 10, 2024 53.75M
October 09, 2024 53.75M
October 08, 2024 52.51M
October 07, 2024 52.58M
October 04, 2024 52.68M
October 03, 2024 52.89M
October 02, 2024 52.92M
October 01, 2024 52.94M
September 30, 2024 52.90M
September 27, 2024 52.92M
September 26, 2024 52.84M
September 25, 2024 51.53M
September 24, 2024 51.53M
September 23, 2024 51.55M
September 20, 2024 47.69M
September 19, 2024 46.38M
September 18, 2024 45.14M
September 17, 2024 45.15M
September 16, 2024 45.13M
September 13, 2024 45.08M

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

24.96M
Minimum
Apr 10 2024
85.29M
Maximum
Nov 21 2024
36.45M
Average
30.06M
Median
Jun 04 2024