Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 81.82M
November 12, 2024 81.42M
November 11, 2024 82.15M
November 08, 2024 82.58M
November 07, 2024 81.40M
November 06, 2024 80.75M
November 05, 2024 82.12M
November 04, 2024 81.47M
November 01, 2024 81.00M
October 31, 2024 81.82M
October 30, 2024 82.86M
October 29, 2024 82.95M
October 28, 2024 83.43M
October 25, 2024 84.69M
October 24, 2024 85.00M
October 23, 2024 84.50M
October 22, 2024 83.70M
October 21, 2024 83.98M
October 18, 2024 85.26M
October 17, 2024 84.81M
October 16, 2024 85.09M
October 15, 2024 84.57M
October 11, 2024 83.33M
October 10, 2024 82.63M
October 09, 2024 82.76M
Date Value
October 08, 2024 82.66M
October 07, 2024 82.30M
October 04, 2024 82.73M
October 03, 2024 82.88M
October 02, 2024 83.21M
October 01, 2024 83.55M
September 30, 2024 83.85M
September 27, 2024 83.60M
September 26, 2024 83.48M
September 25, 2024 83.78M
September 24, 2024 84.16M
September 23, 2024 84.18M
September 20, 2024 83.97M
September 19, 2024 84.24M
September 18, 2024 84.28M
September 17, 2024 84.51M
September 16, 2024 85.31M
September 13, 2024 84.95M
September 12, 2024 82.72M
September 11, 2024 84.03M
September 10, 2024 84.33M
September 09, 2024 82.90M
September 06, 2024 82.12M
September 05, 2024 81.79M
September 04, 2024 81.89M

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

1.458M
Minimum
Dec 17 2019
137.86M
Maximum
Jul 30 2020
72.40M
Average
68.52M
Median
May 01 2023