Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 76.29M
November 20, 2024 76.19M
November 19, 2024 76.27M
November 18, 2024 76.38M
November 15, 2024 76.33M
November 14, 2024 76.33M
November 13, 2024 76.32M
November 12, 2024 76.14M
November 11, 2024 76.13M
November 08, 2024 76.09M
November 06, 2024 76.14M
November 05, 2024 75.75M
November 04, 2024 76.03M
November 01, 2024 75.49M
October 31, 2024 75.43M
October 30, 2024 75.49M
October 29, 2024 75.55M
October 28, 2024 75.54M
October 25, 2024 76.26M
October 24, 2024 76.04M
October 23, 2024 75.75M
October 22, 2024 75.81M
October 21, 2024 75.94M
October 18, 2024 76.01M
October 17, 2024 75.97M
Date Value
October 16, 2024 75.92M
October 15, 2024 75.95M
October 14, 2024 75.88M
October 11, 2024 74.63M
October 10, 2024 74.54M
October 09, 2024 74.41M
October 08, 2024 74.55M
October 07, 2024 74.51M
October 04, 2024 74.65M
October 03, 2024 75.11M
October 02, 2024 75.19M
October 01, 2024 75.21M
September 30, 2024 75.17M
September 27, 2024 75.23M
September 26, 2024 73.85M
September 25, 2024 74.13M
September 24, 2024 73.37M
September 23, 2024 73.07M
September 20, 2024 72.52M
September 19, 2024 72.48M
September 18, 2024 71.79M
September 17, 2024 71.67M
September 16, 2024 71.66M
September 13, 2024 71.49M
September 12, 2024 70.10M

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

2.500M
Minimum
Jun 27 2023
76.87M
Maximum
Mar 01 2024
67.39M
Average
71.66M
Median
Sep 16 2024