Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 67.35M
November 19, 2024 67.41M
November 18, 2024 67.33M
November 15, 2024 67.16M
November 14, 2024 67.75M
November 13, 2024 67.86M
November 12, 2024 66.98M
November 11, 2024 67.13M
November 08, 2024 66.22M
November 07, 2024 66.14M
November 06, 2024 65.82M
November 05, 2024 64.78M
November 04, 2024 64.26M
November 01, 2024 64.36M
October 31, 2024 64.17M
October 30, 2024 65.01M
October 29, 2024 65.13M
October 28, 2024 65.07M
October 25, 2024 64.94M
October 24, 2024 64.97M
October 23, 2024 64.90M
October 22, 2024 65.29M
October 21, 2024 65.21M
October 18, 2024 65.36M
October 17, 2024 65.19M
Date Value
October 16, 2024 65.16M
October 15, 2024 64.93M
October 14, 2024 65.24M
October 11, 2024 64.89M
October 10, 2024 63.78M
October 09, 2024 63.94M
October 08, 2024 63.63M
October 07, 2024 63.17M
October 04, 2024 63.65M
October 03, 2024 63.18M
October 02, 2024 62.52M
October 01, 2024 62.45M
September 30, 2024 62.92M
September 27, 2024 62.78M
September 26, 2024 62.89M
September 25, 2024 62.75M
September 24, 2024 62.81M
September 23, 2024 63.50M
September 20, 2024 62.55M
September 19, 2024 62.64M
September 18, 2024 61.98M
September 17, 2024 62.09M
September 16, 2024 62.08M
September 13, 2024 62.01M
September 12, 2024 60.97M

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

1.263M
Minimum
Mar 08 2022
108.73M
Maximum
Apr 24 2024
39.05M
Average
40.28M
Median
Oct 31 2023