Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 82.01M
November 20, 2024 81.93M
November 19, 2024 81.95M
November 18, 2024 81.82M
November 15, 2024 81.71M
November 14, 2024 81.94M
November 13, 2024 81.97M
November 12, 2024 81.96M
November 11, 2024 82.18M
November 08, 2024 82.11M
November 07, 2024 81.92M
November 06, 2024 81.72M
November 05, 2024 81.61M
November 04, 2024 81.62M
November 01, 2024 81.53M
October 31, 2024 82.00M
October 30, 2024 82.14M
October 29, 2024 82.12M
October 28, 2024 82.16M
October 25, 2024 82.00M
October 24, 2024 82.01M
October 23, 2024 81.92M
October 22, 2024 82.10M
October 21, 2024 82.20M
October 18, 2024 82.33M
Date Value
October 17, 2024 82.27M
October 16, 2024 82.31M
October 15, 2024 82.24M
October 14, 2024 82.14M
October 11, 2024 82.05M
October 10, 2024 81.99M
October 09, 2024 82.04M
October 08, 2024 82.08M
October 07, 2024 74.47M
October 04, 2024 74.67M
October 03, 2024 76.65M
October 02, 2024 76.74M
October 01, 2024 76.78M
September 30, 2024 77.22M
September 27, 2024 77.17M
September 26, 2024 77.08M
September 25, 2024 77.02M
September 24, 2024 77.04M
September 23, 2024 77.05M
September 20, 2024 77.03M
September 19, 2024 77.08M
September 18, 2024 76.84M
September 17, 2024 76.78M
September 16, 2024 76.70M
September 13, 2024 76.56M

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

1.802M
Minimum
Mar 15 2023
99.60M
Maximum
Aug 30 2024
31.66M
Average
20.40M
Median
Jul 28 2023