Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 68.06M
November 19, 2024 68.08M
November 18, 2024 67.42M
November 15, 2024 67.51M
November 14, 2024 67.09M
November 13, 2024 66.95M
November 12, 2024 67.02M
November 11, 2024 67.39M
November 08, 2024 67.62M
November 07, 2024 72.11M
November 06, 2024 83.13M
November 05, 2024 84.44M
November 04, 2024 85.16M
November 01, 2024 84.85M
October 31, 2024 87.36M
October 30, 2024 86.45M
October 29, 2024 86.27M
October 28, 2024 84.64M
October 25, 2024 83.98M
October 24, 2024 83.26M
October 23, 2024 83.16M
October 22, 2024 82.97M
October 21, 2024 73.76M
October 18, 2024 76.60M
October 17, 2024 77.29M
Date Value
October 16, 2024 77.83M
October 15, 2024 77.96M
October 14, 2024 79.07M
October 11, 2024 79.62M
October 10, 2024 80.37M
October 09, 2024 80.38M
October 08, 2024 80.92M
October 07, 2024 81.31M
October 04, 2024 81.03M
October 03, 2024 82.85M
October 02, 2024 82.96M
October 01, 2024 83.31M
September 30, 2024 82.45M
September 27, 2024 82.96M
September 26, 2024 82.31M
September 25, 2024 84.32M
September 24, 2024 83.89M
September 23, 2024 83.89M
September 20, 2024 84.13M
September 19, 2024 83.99M
September 18, 2024 84.72M
September 17, 2024 83.77M
September 16, 2024 83.90M
September 13, 2024 83.68M
September 12, 2024 83.07M

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

66.95M
Minimum
Nov 13 2024
493.53M
Maximum
Jul 01 2022
246.39M
Average
256.20M
Median