Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
September 13, 2024 85.95M
September 12, 2024 84.78M
September 11, 2024 84.61M
September 10, 2024 85.02M
September 09, 2024 82.13M
September 06, 2024 78.40M
September 05, 2024 78.43M
September 04, 2024 77.19M
September 03, 2024 76.82M
August 30, 2024 76.40M
August 29, 2024 74.97M
August 28, 2024 75.59M
August 27, 2024 76.15M
August 26, 2024 77.57M
August 23, 2024 77.78M

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
88.65M
Average
80.10M
Median
Sep 17 2020