Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 62.34M
November 01, 2024 62.24M
October 31, 2024 62.07M
October 30, 2024 62.89M
October 29, 2024 63.13M
October 28, 2024 63.02M
October 25, 2024 62.47M
October 24, 2024 62.75M
October 23, 2024 62.84M
October 22, 2024 63.04M
October 21, 2024 66.48M
October 18, 2024 66.98M
October 17, 2024 64.45M
October 16, 2024 64.71M
October 15, 2024 64.81M
October 14, 2024 64.65M
October 11, 2024 64.55M
October 10, 2024 63.94M
October 09, 2024 64.08M
October 08, 2024 63.81M
October 07, 2024 63.82M
October 04, 2024 64.14M
October 03, 2024 64.01M
October 02, 2024 64.45M
October 01, 2024 64.78M
Date Value
September 30, 2024 64.51M
September 27, 2024 64.59M
September 26, 2024 62.88M
September 25, 2024 62.70M
September 24, 2024 63.05M
September 23, 2024 63.02M
September 20, 2024 63.08M
September 19, 2024 63.43M
September 18, 2024 63.05M
September 17, 2024 63.23M
September 16, 2024 63.61M
September 13, 2024 63.38M
September 12, 2024 62.96M
September 11, 2024 62.68M
September 10, 2024 62.63M
September 09, 2024 62.51M
September 06, 2024 62.31M
September 05, 2024 62.41M
September 04, 2024 63.23M
September 03, 2024 63.38M
August 30, 2024 63.97M
August 29, 2024 63.80M
August 28, 2024 63.65M
August 27, 2024 63.61M
August 26, 2024 63.35M

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

19.05M
Minimum
Mar 23 2020
68.44M
Maximum
May 15 2023
48.84M
Average
51.41M
Median
Jul 21 2022