Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 84.21M
November 01, 2024 83.83M
October 31, 2024 83.51M
October 30, 2024 84.93M
October 29, 2024 84.84M
October 28, 2024 85.09M
October 25, 2024 83.73M
October 24, 2024 84.25M
October 23, 2024 83.96M
October 22, 2024 84.38M
October 21, 2024 84.87M
October 18, 2024 86.49M
October 17, 2024 86.77M
October 16, 2024 86.83M
October 15, 2024 85.64M
October 14, 2024 85.43M
October 11, 2024 84.81M
October 10, 2024 83.35M
October 09, 2024 83.93M
October 08, 2024 83.67M
October 07, 2024 83.65M
October 04, 2024 84.58M
October 03, 2024 83.31M
October 02, 2024 84.00M
October 01, 2024 82.31M
Date Value
September 30, 2024 83.51M
September 27, 2024 83.22M
September 26, 2024 82.65M
September 25, 2024 81.94M
September 24, 2024 83.44M
September 23, 2024 83.48M
September 20, 2024 83.44M
September 19, 2024 84.40M
September 18, 2024 82.71M
September 17, 2024 82.61M
September 16, 2024 82.01M
September 13, 2024 81.72M
September 12, 2024 79.66M
September 11, 2024 78.66M
September 10, 2024 78.51M
September 09, 2024 78.71M
September 06, 2024 78.95M
September 05, 2024 80.30M
September 04, 2024 80.71M
September 03, 2024 80.82M
August 30, 2024 83.12M
August 29, 2024 82.63M
August 28, 2024 82.24M
August 27, 2024 82.45M
August 26, 2024 82.91M

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

4.898M
Minimum
Sep 23 2020
86.83M
Maximum
Oct 16 2024
37.85M
Average
36.66M
Median
Sep 22 2022