Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 65.66M
November 21, 2024 65.64M
November 20, 2024 65.64M
November 19, 2024 64.87M
November 18, 2024 64.86M
November 15, 2024 64.86M
November 14, 2024 64.84M
November 13, 2024 64.83M
November 12, 2024 64.82M
November 11, 2024 64.82M
November 08, 2024 64.82M
November 07, 2024 64.80M
November 06, 2024 64.79M
November 05, 2024 64.79M
November 04, 2024 64.78M
November 01, 2024 64.78M
October 31, 2024 64.74M
October 30, 2024 64.73M
October 29, 2024 64.73M
October 28, 2024 64.72M
October 25, 2024 64.71M
October 24, 2024 64.70M
October 23, 2024 64.70M
October 22, 2024 64.69M
October 21, 2024 64.69M
Date Value
October 18, 2024 64.68M
October 17, 2024 64.65M
October 16, 2024 64.65M
October 15, 2024 64.64M
October 14, 2024 64.64M
October 11, 2024 64.64M
October 10, 2024 64.62M
October 09, 2024 64.61M
October 08, 2024 64.60M
October 07, 2024 64.60M
October 04, 2024 64.60M
October 03, 2024 64.59M
October 02, 2024 64.58M
October 01, 2024 64.58M
September 30, 2024 64.56M
September 27, 2024 64.56M
September 26, 2024 64.54M
September 25, 2024 64.53M
September 24, 2024 64.53M
September 23, 2024 64.52M
September 20, 2024 64.51M
September 19, 2024 64.49M
September 18, 2024 64.47M
September 17, 2024 64.45M
September 16, 2024 64.45M

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

500000.0
Minimum
Sep 26 2023
65.66M
Maximum
Nov 22 2024
55.36M
Average
62.31M
Median