Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 25, 2024 70.67M
November 22, 2024 70.19M
November 21, 2024 69.28M
November 20, 2024 67.26M
November 19, 2024 66.69M
November 18, 2024 66.19M
November 15, 2024 66.23M
November 14, 2024 66.79M
November 13, 2024 67.89M
November 12, 2024 68.09M
November 11, 2024 69.47M
November 08, 2024 69.22M
November 07, 2024 69.02M
November 06, 2024 68.55M
November 05, 2024 66.22M
November 04, 2024 64.66M
November 01, 2024 65.64M
October 31, 2024 65.98M
October 30, 2024 66.26M
October 29, 2024 65.98M
October 28, 2024 65.35M
October 25, 2024 64.87M
October 24, 2024 65.31M
October 23, 2024 65.11M
October 22, 2024 65.20M
Date Value
October 21, 2024 66.01M
October 18, 2024 66.48M
October 17, 2024 66.43M
October 16, 2024 66.58M
October 15, 2024 64.63M
October 14, 2024 64.86M
October 11, 2024 64.41M
October 10, 2024 63.12M
October 09, 2024 63.06M
October 08, 2024 63.14M
October 07, 2024 62.85M
October 04, 2024 63.53M
October 03, 2024 62.65M
October 02, 2024 62.75M
October 01, 2024 62.81M
September 30, 2024 63.49M
September 27, 2024 63.03M
September 26, 2024 63.04M
September 25, 2024 63.44M
September 24, 2024 63.83M
September 23, 2024 63.42M
September 20, 2024 63.27M
September 19, 2024 63.49M
September 18, 2024 62.13M
September 17, 2024 62.11M

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

44.75M
Minimum
Mar 23 2020
112.01M
Maximum
Dec 20 2019
63.56M
Average
59.67M
Median
Aug 05 2020