Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 72.71M
November 21, 2024 71.96M
November 20, 2024 70.38M
November 19, 2024 70.16M
November 18, 2024 70.44M
November 15, 2024 71.07M
November 14, 2024 72.30M
November 13, 2024 73.02M
November 12, 2024 73.10M
November 11, 2024 73.98M
November 08, 2024 73.66M
November 07, 2024 72.97M
November 06, 2024 73.85M
November 05, 2024 70.86M
November 04, 2024 69.64M
November 01, 2024 70.04M
October 31, 2024 71.58M
October 30, 2024 71.14M
October 29, 2024 72.06M
October 28, 2024 72.97M
October 25, 2024 71.98M
October 24, 2024 72.19M
October 23, 2024 72.63M
October 22, 2024 73.27M
October 21, 2024 74.12M
Date Value
October 18, 2024 75.68M
October 17, 2024 75.13M
October 16, 2024 75.33M
October 15, 2024 75.00M
October 14, 2024 74.46M
October 11, 2024 74.04M
October 10, 2024 73.27M
October 09, 2024 73.59M
October 08, 2024 73.52M
October 07, 2024 73.59M
October 04, 2024 74.55M
October 03, 2024 73.25M
October 02, 2024 73.88M
October 01, 2024 73.95M
September 30, 2024 76.06M
September 27, 2024 74.57M
September 26, 2024 74.79M
September 25, 2024 73.47M
September 24, 2024 74.62M
September 23, 2024 74.31M
September 20, 2024 74.38M
September 19, 2024 75.08M
September 18, 2024 74.12M
September 17, 2024 73.79M
September 16, 2024 73.31M

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

2.404M
Minimum
Oct 28 2020
125.75M
Maximum
Jul 31 2023
78.24M
Average
79.79M
Median
Jul 19 2022