Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 14, 2024 66.36M
November 13, 2024 66.03M
November 12, 2024 66.69M
November 11, 2024 67.98M
November 08, 2024 68.12M
November 07, 2024 69.02M
November 06, 2024 67.88M
November 05, 2024 68.96M
November 04, 2024 68.91M
November 01, 2024 68.71M
October 31, 2024 68.23M
October 30, 2024 68.66M
October 29, 2024 68.86M
October 28, 2024 69.24M
October 25, 2024 69.00M
October 24, 2024 69.20M
October 23, 2024 69.15M
October 22, 2024 69.63M
October 21, 2024 70.12M
October 18, 2024 70.62M
October 17, 2024 70.49M
October 16, 2024 70.25M
October 15, 2024 70.36M
October 14, 2024 70.36M
October 11, 2024 70.40M
Date Value
October 10, 2024 70.29M
October 09, 2024 70.32M
October 08, 2024 70.17M
October 07, 2024 70.78M
October 04, 2024 70.72M
October 03, 2024 70.63M
October 02, 2024 71.27M
October 01, 2024 69.63M
September 30, 2024 70.01M
September 27, 2024 71.01M
September 26, 2024 69.94M
September 25, 2024 69.60M
September 24, 2024 70.09M
September 23, 2024 69.81M
September 20, 2024 69.51M
September 19, 2024 70.06M
September 18, 2024 69.48M
September 17, 2024 69.54M
September 16, 2024 69.42M
September 13, 2024 69.22M
September 12, 2024 68.46M
September 11, 2024 67.99M
September 10, 2024 68.19M
September 09, 2024 70.85M
September 06, 2024 70.93M

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

66.03M
Minimum
Nov 13 2024
231.11M
Maximum
Jan 13 2022
105.54M
Average
106.91M
Median