Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 15, 2024 68.50M
November 14, 2024 68.61M
November 13, 2024 72.65M
November 12, 2024 72.62M
November 11, 2024 72.63M
November 08, 2024 72.59M
November 07, 2024 72.57M
November 05, 2024 72.25M
November 04, 2024 72.08M
November 01, 2024 72.06M
October 31, 2024 71.98M
October 30, 2024 72.17M
October 29, 2024 72.27M
October 28, 2024 72.21M
October 25, 2024 72.13M
October 24, 2024 72.14M
October 23, 2024 72.11M
October 22, 2024 72.22M
October 21, 2024 72.20M
October 18, 2024 72.21M
October 17, 2024 72.17M
October 16, 2024 71.39M
October 15, 2024 71.44M
October 14, 2024 71.50M
October 11, 2024 71.39M
Date Value
October 10, 2024 71.34M
October 09, 2024 76.62M
October 08, 2024 76.54M
October 07, 2024 76.43M
October 04, 2024 76.53M
October 03, 2024 76.46M
October 02, 2024 76.51M
October 01, 2024 76.51M
September 30, 2024 77.91M
September 27, 2024 77.86M
September 26, 2024 77.90M
September 25, 2024 77.87M
September 24, 2024 77.91M
September 23, 2024 77.85M
September 20, 2024 77.79M
September 19, 2024 77.78M
September 18, 2024 77.56M
September 17, 2024 77.56M
September 16, 2024 77.54M
September 13, 2024 77.48M
September 12, 2024 77.37M
September 11, 2024 77.25M
September 10, 2024 77.09M
September 09, 2024 73.63M
September 06, 2024 73.52M

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

2.499M
Minimum
May 01 2024
118.38M
Maximum
Jul 02 2024
87.24M
Average
77.67M
Median