Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 76.41M
November 21, 2024 75.29M
November 20, 2024 75.99M
November 19, 2024 75.96M
November 18, 2024 75.86M
November 15, 2024 75.93M
November 14, 2024 75.63M
November 13, 2024 75.92M
November 12, 2024 76.27M
November 11, 2024 77.75M
November 08, 2024 78.35M
November 07, 2024 78.56M
November 06, 2024 78.35M
November 05, 2024 78.27M
November 04, 2024 77.90M
November 01, 2024 77.72M
October 31, 2024 77.41M
October 30, 2024 77.71M
October 29, 2024 78.29M
October 28, 2024 78.28M
October 25, 2024 78.06M
October 24, 2024 77.88M
October 23, 2024 78.26M
October 22, 2024 78.22M
October 21, 2024 78.75M
Date Value
October 18, 2024 78.99M
October 17, 2024 77.71M
October 16, 2024 78.02M
October 15, 2024 78.47M
October 11, 2024 79.21M
October 10, 2024 78.85M
October 09, 2024 71.24M
October 08, 2024 71.36M
October 07, 2024 73.52M
October 04, 2024 72.71M
October 03, 2024 72.12M
October 02, 2024 72.73M
October 01, 2024 70.54M
September 30, 2024 70.50M
September 27, 2024 70.81M
September 26, 2024 69.96M
September 25, 2024 68.38M
September 24, 2024 67.98M
September 23, 2024 66.97M
September 20, 2024 66.98M
September 19, 2024 66.59M
September 18, 2024 66.09M
September 17, 2024 66.20M
September 16, 2024 65.90M
September 13, 2024 65.67M

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

11.29M
Minimum
Oct 06 2021
79.21M
Maximum
Oct 11 2024
44.54M
Average
54.89M
Median
Dec 22 2022