Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 73.42M
November 20, 2024 72.86M
November 19, 2024 72.66M
November 18, 2024 72.58M
November 15, 2024 70.93M
November 14, 2024 70.81M
November 13, 2024 70.32M
November 12, 2024 71.00M
November 11, 2024 72.58M
November 08, 2024 74.22M
November 07, 2024 75.53M
November 06, 2024 74.83M
November 05, 2024 73.19M
November 04, 2024 72.38M
November 01, 2024 72.50M
October 31, 2024 72.47M
October 30, 2024 74.04M
October 29, 2024 74.91M
October 28, 2024 75.10M
October 25, 2024 74.23M
October 24, 2024 74.58M
October 23, 2024 74.39M
October 22, 2024 75.43M
October 21, 2024 74.99M
October 18, 2024 75.36M
Date Value
October 17, 2024 74.80M
October 16, 2024 74.26M
October 15, 2024 73.62M
October 11, 2024 74.16M
October 10, 2024 73.66M
October 09, 2024 73.20M
October 08, 2024 72.11M
October 07, 2024 73.25M
October 04, 2024 73.31M
October 03, 2024 72.95M
October 02, 2024 73.58M
October 01, 2024 73.88M
September 30, 2024 73.42M
September 27, 2024 74.10M
September 26, 2024 74.98M
September 25, 2024 73.47M
September 24, 2024 73.76M
September 23, 2024 72.13M
September 20, 2024 71.63M
September 19, 2024 72.04M
September 18, 2024 70.53M
September 17, 2024 70.49M
September 16, 2024 70.28M
September 13, 2024 70.05M
September 12, 2024 69.00M

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

7.482M
Minimum
Mar 18 2020
81.52M
Maximum
Apr 10 2024
51.64M
Average
59.45M
Median
Jun 30 2022