Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 82.75M
November 12, 2024 83.26M
November 11, 2024 84.62M
November 08, 2024 84.49M
November 07, 2024 85.52M
November 06, 2024 84.46M
November 05, 2024 85.63M
November 04, 2024 84.91M
November 01, 2024 84.72M
October 31, 2024 84.49M
October 30, 2024 85.11M
October 29, 2024 85.67M
October 28, 2024 85.88M
October 25, 2024 85.34M
October 24, 2024 85.49M
October 23, 2024 85.18M
October 22, 2024 85.92M
October 21, 2024 86.50M
October 18, 2024 87.51M
October 17, 2024 85.58M
October 16, 2024 85.39M
October 15, 2024 84.94M
October 14, 2024 86.43M
October 11, 2024 86.21M
October 10, 2024 85.77M
Date Value
October 09, 2024 85.95M
October 08, 2024 85.70M
October 07, 2024 86.07M
October 04, 2024 86.41M
October 03, 2024 85.75M
October 02, 2024 86.65M
October 01, 2024 86.74M
September 30, 2024 87.31M
September 27, 2024 87.77M
September 26, 2024 88.37M
September 25, 2024 86.51M
September 24, 2024 87.02M
September 23, 2024 86.46M
September 20, 2024 86.47M
September 19, 2024 87.34M
September 18, 2024 85.46M
September 17, 2024 85.72M
September 16, 2024 86.11M
September 13, 2024 85.55M
September 12, 2024 85.46M
September 11, 2024 84.67M
September 10, 2024 84.18M
September 09, 2024 84.59M
September 06, 2024 83.81M
September 05, 2024 85.40M

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

14.83M
Minimum
Jun 22 2023
88.37M
Maximum
Sep 26 2024
71.82M
Average
79.28M
Median