Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 72.07M
October 31, 2024 72.68M
October 30, 2024 72.84M
October 29, 2024 72.82M
October 28, 2024 72.68M
October 25, 2024 72.88M
October 24, 2024 73.07M
October 23, 2024 72.88M
October 22, 2024 73.10M
October 21, 2024 73.18M
October 18, 2024 73.67M
October 17, 2024 73.60M
October 16, 2024 73.95M
October 15, 2024 73.80M
October 14, 2024 73.75M
October 11, 2024 73.74M
October 10, 2024 73.67M
October 09, 2024 73.79M
October 08, 2024 73.95M
October 07, 2024 73.85M
October 04, 2024 73.98M
October 03, 2024 74.51M
October 02, 2024 74.83M
October 01, 2024 74.86M
September 30, 2024 75.02M
Date Value
September 27, 2024 75.28M
September 26, 2024 75.11M
September 25, 2024 75.07M
September 24, 2024 75.25M
September 23, 2024 75.20M
September 20, 2024 75.28M
September 19, 2024 75.32M
September 18, 2024 75.44M
September 17, 2024 75.56M
September 16, 2024 75.66M
September 13, 2024 75.57M
September 12, 2024 75.40M
September 11, 2024 75.51M
September 10, 2024 75.52M
September 09, 2024 75.27M
September 06, 2024 75.14M
September 05, 2024 74.95M
September 04, 2024 74.83M
September 03, 2024 74.59M
August 30, 2024 74.62M
August 29, 2024 74.81M
August 28, 2024 74.86M
August 27, 2024 74.92M
August 26, 2024 74.85M
August 23, 2024 74.93M

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

20.00
Minimum
Aug 01 2023
75.66M
Maximum
Sep 16 2024
52.90M
Average
51.97M
Median