Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 83.20M
November 19, 2024 82.54M
November 18, 2024 81.78M
November 15, 2024 81.68M
November 14, 2024 81.85M
November 13, 2024 81.93M
November 12, 2024 81.85M
November 11, 2024 81.90M
November 08, 2024 81.87M
November 07, 2024 81.85M
November 06, 2024 81.72M
November 05, 2024 81.37M
November 04, 2024 81.13M
November 01, 2024 81.09M
October 31, 2024 81.37M
October 30, 2024 81.69M
October 29, 2024 79.50M
October 28, 2024 79.45M
October 25, 2024 79.36M
October 24, 2024 79.41M
October 23, 2024 79.41M
October 22, 2024 79.51M
October 21, 2024 78.02M
October 18, 2024 78.06M
October 17, 2024 77.96M
Date Value
October 16, 2024 77.92M
October 15, 2024 77.83M
October 14, 2024 77.92M
October 11, 2024 77.78M
October 10, 2024 77.67M
October 09, 2024 77.66M
October 08, 2024 77.55M
October 07, 2024 77.35M
October 04, 2024 77.59M
October 03, 2024 77.46M
October 02, 2024 77.61M
October 01, 2024 77.58M
September 30, 2024 77.77M
September 27, 2024 77.72M
September 26, 2024 77.79M
September 25, 2024 77.74M
September 24, 2024 77.82M
September 23, 2024 77.73M
September 20, 2024 77.69M
September 19, 2024 78.16M
September 18, 2024 78.14M
September 17, 2024 78.13M
September 16, 2024 78.12M
September 13, 2024 78.11M
September 12, 2024 78.08M

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

752580.0
Minimum
Sep 21 2023
83.20M
Maximum
Nov 20 2024
54.85M
Average
55.05M
Median
May 29 2024