Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2024 67.08M
November 05, 2024 65.52M
November 04, 2024 64.87M
November 01, 2024 64.45M
October 31, 2024 64.02M
October 30, 2024 64.46M
October 29, 2024 64.72M
October 28, 2024 64.82M
October 25, 2024 64.62M
October 24, 2024 64.55M
October 23, 2024 64.06M
October 22, 2024 64.76M
October 21, 2024 65.76M
October 18, 2024 66.36M
October 17, 2024 63.74M
October 16, 2024 63.80M
October 15, 2024 63.45M
October 14, 2024 64.62M
October 11, 2024 66.27M
October 10, 2024 65.59M
October 09, 2024 65.83M
October 08, 2024 65.50M
October 07, 2024 65.31M
October 04, 2024 65.60M
October 03, 2024 64.79M
Date Value
October 02, 2024 64.78M
October 01, 2024 64.51M
September 30, 2024 65.04M
September 27, 2024 65.30M
September 26, 2024 64.86M
September 25, 2024 64.06M
September 24, 2024 64.69M
September 23, 2024 64.40M
September 20, 2024 75.43M
September 19, 2024 64.43M
September 18, 2024 63.28M
September 17, 2024 63.33M
September 16, 2024 62.79M
September 13, 2024 62.23M
September 12, 2024 61.08M
September 11, 2024 60.35M
September 10, 2024 59.93M
September 09, 2024 60.14M
September 06, 2024 59.76M
September 05, 2024 60.38M
September 04, 2024 60.85M
September 03, 2024 61.13M
August 30, 2024 63.08M
August 29, 2024 62.76M
August 28, 2024 62.63M

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

836532.0
Minimum
Mar 23 2020
76.71M
Maximum
Jun 21 2024
22.10M
Average
10.63M
Median
Jul 20 2022