Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 75.33M
November 19, 2024 75.91M
November 18, 2024 75.47M
November 15, 2024 75.07M
November 14, 2024 76.43M
November 13, 2024 78.54M
November 12, 2024 79.50M
November 11, 2024 80.72M
November 08, 2024 79.04M
November 07, 2024 80.41M
November 06, 2024 80.03M
November 05, 2024 77.54M
November 04, 2024 76.89M
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
Date Value
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
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

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
113.59M
Average
106.69M
Median
Jul 06 2023