Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 78.38M
November 20, 2024 78.17M
November 19, 2024 78.16M
November 18, 2024 78.18M
November 15, 2024 78.18M
November 14, 2024 73.01M
November 13, 2024 73.07M
November 12, 2024 73.07M
November 11, 2024 73.01M
November 08, 2024 73.00M
November 07, 2024 73.50M
November 06, 2024 73.57M
November 05, 2024 73.19M
November 04, 2024 73.12M
November 01, 2024 73.23M
October 31, 2024 73.20M
October 30, 2024 73.23M
October 29, 2024 73.25M
October 28, 2024 73.18M
October 25, 2024 72.88M
October 24, 2024 73.17M
October 23, 2024 86.84M
October 22, 2024 72.89M
October 21, 2024 72.90M
October 18, 2024 72.83M
Date Value
October 17, 2024 72.91M
October 16, 2024 72.91M
October 15, 2024 72.84M
October 14, 2024 72.72M
October 11, 2024 72.70M
October 10, 2024 72.69M
October 09, 2024 72.73M
October 08, 2024 72.59M
October 07, 2024 72.56M
October 04, 2024 72.56M
October 03, 2024 72.55M
October 02, 2024 72.55M
October 01, 2024 72.42M
September 30, 2024 72.49M
September 27, 2024 72.51M
September 26, 2024 72.56M
September 25, 2024 72.58M
September 24, 2024 72.64M
September 23, 2024 72.61M
September 20, 2024 72.78M
September 19, 2024 72.71M
September 18, 2024 72.33M
September 17, 2024 72.38M
September 16, 2024 72.29M
September 13, 2024 72.36M

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

2.50M
Minimum
May 06 2020
97.60M
Maximum
Jan 25 2023
47.95M
Average
67.10M
Median

Total Assets Under Management Benchmarks