Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 18, 2024 44.68M
November 15, 2024 44.56M
November 14, 2024 65.28M
November 13, 2024 65.14M
November 12, 2024 64.76M
November 11, 2024 64.89M
November 08, 2024 64.83M
November 07, 2024 64.89M
November 06, 2024 64.50M
November 05, 2024 64.99M
November 04, 2024 65.13M
November 01, 2024 65.12M
October 31, 2024 64.96M
October 30, 2024 65.02M
October 29, 2024 65.31M
October 28, 2024 65.31M
October 25, 2024 65.49M
October 24, 2024 65.45M
October 23, 2024 65.32M
October 22, 2024 65.34M
October 21, 2024 65.28M
October 18, 2024 65.11M
October 17, 2024 65.18M
October 16, 2024 65.03M
October 15, 2024 65.20M
Date Value
October 11, 2024 64.45M
October 10, 2024 64.59M
October 09, 2024 64.54M
October 08, 2024 64.46M
October 07, 2024 63.89M
October 04, 2024 64.19M
October 03, 2024 64.35M
October 02, 2024 64.14M
October 01, 2024 64.11M
September 30, 2024 64.82M
September 27, 2024 65.07M
September 26, 2024 64.69M
September 25, 2024 64.96M
September 24, 2024 65.07M
September 23, 2024 65.10M
September 20, 2024 65.08M
September 19, 2024 65.89M
September 18, 2024 65.94M
September 17, 2024 65.97M
September 16, 2024 65.83M
September 13, 2024 66.03M
September 12, 2024 65.73M
September 11, 2024 65.68M
September 10, 2024 65.39M
September 09, 2024 65.37M

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

3.847M
Minimum
Mar 13 2023
66.92M
Maximum
Jun 20 2024
49.06M
Average
62.89M
Median
Oct 23 2023