Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 14, 2024 68.71M
November 13, 2024 68.78M
November 12, 2024 68.67M
November 11, 2024 68.90M
November 08, 2024 68.86M
November 07, 2024 68.86M
November 06, 2024 68.81M
November 05, 2024 68.42M
November 04, 2024 68.14M
November 01, 2024 68.02M
October 31, 2024 67.91M
October 30, 2024 68.17M
October 29, 2024 68.34M
October 28, 2024 68.40M
October 25, 2024 68.45M
October 24, 2024 68.51M
October 23, 2024 68.39M
October 22, 2024 68.49M
October 21, 2024 68.53M
October 18, 2024 72.70M
October 17, 2024 72.60M
October 16, 2024 72.67M
October 15, 2024 72.38M
October 14, 2024 72.77M
October 11, 2024 73.87M
Date Value
October 10, 2024 73.57M
October 09, 2024 73.62M
October 08, 2024 73.41M
October 07, 2024 73.40M
October 04, 2024 73.72M
October 03, 2024 73.36M
October 02, 2024 73.57M
October 01, 2024 73.59M
September 30, 2024 73.65M
September 27, 2024 73.54M
September 26, 2024 73.28M
September 25, 2024 74.23M
September 24, 2024 74.48M
September 23, 2024 74.46M
September 20, 2024 74.16M
September 19, 2024 74.32M
September 18, 2024 73.76M
September 17, 2024 73.87M
September 16, 2024 73.62M
September 13, 2024 73.36M
September 12, 2024 73.08M
September 11, 2024 72.94M
September 10, 2024 72.56M
September 09, 2024 72.64M
September 06, 2024 72.33M

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

20.00
Minimum
Aug 21 2023
84.13M
Maximum
Mar 11 2024
74.93M
Average
74.98M
Median
Apr 17 2024