Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 81.02M
October 31, 2024 79.39M
October 30, 2024 80.17M
October 29, 2024 80.25M
October 28, 2024 80.76M
October 25, 2024 80.50M
October 24, 2024 82.61M
October 23, 2024 82.58M
October 22, 2024 82.82M
October 21, 2024 83.02M
October 18, 2024 83.60M
October 17, 2024 83.34M
October 16, 2024 83.49M
October 15, 2024 81.48M
October 14, 2024 81.47M
October 11, 2024 81.04M
October 10, 2024 80.48M
October 09, 2024 80.68M
October 08, 2024 79.77M
October 07, 2024 79.53M
October 04, 2024 80.28M
October 03, 2024 80.04M
October 02, 2024 80.68M
October 01, 2024 81.00M
September 30, 2024 81.14M
Date Value
September 27, 2024 80.97M
September 26, 2024 80.81M
September 25, 2024 80.60M
September 24, 2024 80.89M
September 23, 2024 80.77M
September 20, 2024 80.25M
September 19, 2024 80.11M
September 18, 2024 79.83M
September 17, 2024 80.11M
September 16, 2024 80.38M
September 13, 2024 79.92M
September 12, 2024 78.72M
September 11, 2024 78.34M
September 10, 2024 78.44M
September 09, 2024 78.08M
September 06, 2024 77.32M
September 05, 2024 77.79M
September 04, 2024 78.27M
September 03, 2024 78.18M
August 30, 2024 79.11M
August 29, 2024 78.38M
August 28, 2024 72.16M
August 27, 2024 72.41M
August 26, 2024 72.36M
August 23, 2024 72.33M

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

583278.0
Minimum
Sep 13 2022
126.23M
Maximum
Mar 03 2023
72.47M
Average
70.62M
Median