Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 67.70M
November 20, 2024 67.71M
November 19, 2024 67.71M
November 18, 2024 67.62M
November 15, 2024 67.62M
November 14, 2024 67.64M
November 13, 2024 67.54M
November 12, 2024 67.50M
November 11, 2024 67.49M
November 08, 2024 66.19M
November 07, 2024 64.45M
November 06, 2024 64.18M
November 05, 2024 64.89M
November 04, 2024 64.88M
November 01, 2024 64.70M
October 31, 2024 64.72M
October 30, 2024 64.94M
October 29, 2024 63.58M
October 28, 2024 63.73M
October 25, 2024 63.73M
October 24, 2024 63.49M
October 23, 2024 63.46M
October 22, 2024 62.68M
October 21, 2024 62.90M
October 18, 2024 63.05M
Date Value
October 17, 2024 63.06M
October 16, 2024 63.09M
October 15, 2024 63.00M
October 14, 2024 62.93M
October 11, 2024 61.64M
October 10, 2024 61.68M
October 09, 2024 57.79M
October 08, 2024 57.87M
October 07, 2024 57.96M
October 04, 2024 58.08M
October 03, 2024 58.32M
October 02, 2024 58.32M
October 01, 2024 58.34M
September 30, 2024 58.14M
September 27, 2024 58.10M
September 26, 2024 52.99M
September 25, 2024 52.95M
September 24, 2024 52.92M
September 23, 2024 52.93M
September 20, 2024 52.91M
September 19, 2024 52.91M
September 18, 2024 52.92M
September 17, 2024 52.92M
September 16, 2024 52.88M
September 13, 2024 52.84M

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

19.99M
Minimum
Jul 01 2024
67.71M
Maximum
Nov 19 2024
52.54M
Average
52.83M
Median
Sep 12 2024