Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 72.24M
November 12, 2024 72.24M
November 11, 2024 72.48M
November 08, 2024 72.40M
November 07, 2024 71.66M
November 06, 2024 71.17M
November 05, 2024 72.40M
November 04, 2024 72.40M
November 01, 2024 72.07M
October 31, 2024 72.07M
October 30, 2024 71.99M
October 29, 2024 71.91M
October 28, 2024 72.15M
October 25, 2024 72.24M
October 24, 2024 71.74M
October 23, 2024 71.66M
October 22, 2024 72.56M
October 21, 2024 72.97M
October 18, 2024 73.22M
October 17, 2024 73.22M
October 16, 2024 73.30M
October 15, 2024 73.14M
October 14, 2024 73.22M
October 11, 2024 73.22M
October 10, 2024 73.30M
Date Value
October 09, 2024 73.30M
October 08, 2024 73.38M
October 07, 2024 73.63M
October 04, 2024 73.87M
October 03, 2024 74.28M
October 02, 2024 74.28M
October 01, 2024 74.37M
September 30, 2024 74.04M
September 27, 2024 73.96M
September 26, 2024 73.79M
September 25, 2024 73.71M
September 24, 2024 73.71M
September 23, 2024 73.71M
September 20, 2024 73.63M
September 19, 2024 73.55M
September 18, 2024 73.71M
September 17, 2024 73.71M
September 16, 2024 73.79M
September 13, 2024 73.71M
September 12, 2024 73.71M
September 11, 2024 73.71M
September 10, 2024 73.71M
September 09, 2024 73.47M
September 06, 2024 73.38M
September 05, 2024 73.22M

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

63.87M
Minimum
Nov 06 2023
101.58M
Maximum
Feb 28 2020
85.59M
Average
82.90M
Median
Jul 28 2022