Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 14, 2024 75.36M
November 13, 2024 74.55M
November 12, 2024 75.65M
November 11, 2024 76.57M
November 08, 2024 81.47M
November 07, 2024 82.05M
November 06, 2024 79.61M
November 05, 2024 81.19M
November 04, 2024 81.16M
November 01, 2024 81.79M
October 31, 2024 82.65M
October 30, 2024 85.28M
October 29, 2024 86.38M
October 28, 2024 84.19M
October 25, 2024 84.84M
October 24, 2024 86.27M
October 23, 2024 86.46M
October 22, 2024 87.55M
October 21, 2024 86.29M
October 18, 2024 86.15M
October 17, 2024 82.40M
October 16, 2024 81.76M
October 15, 2024 81.41M
October 11, 2024 80.11M
October 10, 2024 79.52M
Date Value
October 09, 2024 76.65M
October 08, 2024 76.69M
October 07, 2024 76.46M
October 04, 2024 77.39M
October 03, 2024 77.94M
October 02, 2024 78.68M
October 01, 2024 78.60M
September 30, 2024 77.85M
September 27, 2024 78.65M
September 26, 2024 81.19M
September 25, 2024 80.86M
September 24, 2024 80.63M
September 23, 2024 79.48M
September 20, 2024 80.23M
September 19, 2024 78.74M
September 18, 2024 78.18M
September 17, 2024 79.28M
September 16, 2024 79.92M
September 13, 2024 80.46M
September 12, 2024 78.73M
September 11, 2024 73.87M
September 10, 2024 73.13M
September 09, 2024 70.92M
September 06, 2024 69.99M
September 05, 2024 71.87M

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

51.27M
Minimum
Feb 28 2024
156.98M
Maximum
Aug 06 2020
79.29M
Average
75.68M
Median
Sep 22 2021