Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 76.15M
November 21, 2024 74.94M
November 20, 2024 74.00M
November 19, 2024 74.28M
November 18, 2024 73.63M
November 15, 2024 72.43M
November 14, 2024 72.23M
November 13, 2024 73.61M
November 12, 2024 72.46M
November 11, 2024 75.10M
November 08, 2024 76.34M
November 07, 2024 73.92M
November 06, 2024 71.53M
November 05, 2024 75.51M
November 04, 2024 73.53M
November 01, 2024 74.66M
October 31, 2024 77.04M
October 30, 2024 79.81M
October 29, 2024 79.21M
October 28, 2024 80.75M
October 25, 2024 80.32M
October 24, 2024 81.60M
October 23, 2024 81.26M
October 22, 2024 79.64M
October 21, 2024 80.14M
Date Value
October 18, 2024 83.63M
October 17, 2024 80.97M
October 16, 2024 82.10M
October 15, 2024 80.49M
October 14, 2024 80.72M
October 11, 2024 79.64M
October 10, 2024 78.05M
October 09, 2024 79.45M
October 08, 2024 79.32M
October 07, 2024 78.89M
October 04, 2024 80.08M
October 03, 2024 81.17M
October 02, 2024 82.81M
October 01, 2024 83.44M
September 30, 2024 84.50M
September 27, 2024 83.10M
September 26, 2024 82.83M
September 25, 2024 84.59M
September 24, 2024 85.65M
September 23, 2024 85.74M
September 20, 2024 83.86M
September 19, 2024 84.18M
September 18, 2024 84.59M
September 17, 2024 85.04M
September 16, 2024 86.52M

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

44.89M
Minimum
Oct 25 2023
159.63M
Maximum
Feb 14 2020
87.86M
Average
79.46M
Median