Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 66.58M
November 21, 2024 65.84M
November 20, 2024 64.76M
November 19, 2024 64.46M
November 18, 2024 64.38M
November 15, 2024 64.19M
November 14, 2024 64.84M
November 13, 2024 65.48M
November 12, 2024 65.58M
November 11, 2024 66.11M
November 08, 2024 65.66M
November 07, 2024 65.24M
November 06, 2024 65.07M
November 05, 2024 63.33M
November 04, 2024 62.51M
November 01, 2024 62.43M
October 31, 2024 62.31M
October 30, 2024 63.07M
October 29, 2024 63.11M
October 28, 2024 63.24M
October 25, 2024 62.76M
October 24, 2024 63.02M
October 23, 2024 62.91M
October 22, 2024 63.17M
October 21, 2024 63.58M
Date Value
October 18, 2024 64.19M
October 17, 2024 64.03M
October 16, 2024 64.13M
October 15, 2024 63.73M
October 14, 2024 63.85M
October 11, 2024 63.38M
October 10, 2024 62.61M
October 09, 2024 62.85M
October 08, 2024 62.38M
October 07, 2024 65.10M
October 04, 2024 65.63M
October 03, 2024 65.12M
October 02, 2024 65.50M
October 01, 2024 65.58M
September 30, 2024 66.15M
September 27, 2024 66.04M
September 26, 2024 65.87M
September 25, 2024 65.30M
September 24, 2024 65.77M
September 23, 2024 65.63M
September 20, 2024 65.50M
September 19, 2024 65.94M
September 18, 2024 64.99M
September 17, 2024 65.05M
September 16, 2024 64.89M

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

20.00M
Minimum
Jan 30 2023
66.58M
Maximum
Nov 22 2024
39.51M
Average
39.54M
Median
Jan 10 2024