Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 77.15M
October 31, 2024 75.72M
October 30, 2024 76.76M
October 29, 2024 77.84M
October 28, 2024 76.72M
October 25, 2024 76.07M
October 24, 2024 76.70M
October 23, 2024 76.69M
October 22, 2024 77.52M
October 21, 2024 77.64M
October 18, 2024 79.84M
October 17, 2024 80.14M
October 16, 2024 81.05M
October 15, 2024 79.86M
October 14, 2024 79.90M
October 11, 2024 78.69M
October 10, 2024 77.58M
October 09, 2024 77.75M
October 08, 2024 77.37M
October 07, 2024 79.01M
October 04, 2024 79.96M
October 03, 2024 79.46M
October 02, 2024 80.72M
October 01, 2024 80.81M
September 30, 2024 82.40M
Date Value
September 27, 2024 81.83M
September 26, 2024 81.60M
September 25, 2024 81.17M
September 24, 2024 81.97M
September 23, 2024 82.33M
September 20, 2024 82.48M
September 19, 2024 83.22M
September 18, 2024 83.32M
September 17, 2024 83.01M
September 16, 2024 83.43M
September 13, 2024 83.25M
September 12, 2024 81.76M
September 11, 2024 81.33M
September 10, 2024 81.06M
September 09, 2024 80.99M
September 06, 2024 82.27M
September 05, 2024 83.94M
September 04, 2024 84.52M
September 03, 2024 84.49M
August 30, 2024 85.09M
August 29, 2024 84.58M
August 28, 2024 84.37M
August 27, 2024 84.48M
August 26, 2024 84.77M
August 23, 2024 85.14M

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

60.50M
Minimum
Mar 23 2020
224.70M
Maximum
Sep 17 2021
113.72M
Average
106.69M
Median
Jul 06 2023