Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 70.94M
November 01, 2024 71.01M
October 31, 2024 70.41M
October 30, 2024 71.12M
October 29, 2024 71.51M
October 28, 2024 71.84M
October 25, 2024 71.67M
October 24, 2024 71.37M
October 23, 2024 70.99M
October 22, 2024 72.40M
October 21, 2024 72.72M
October 18, 2024 73.61M
October 17, 2024 73.13M
October 16, 2024 72.91M
October 15, 2024 73.27M
October 14, 2024 72.40M
October 11, 2024 72.09M
October 10, 2024 71.35M
October 09, 2024 71.67M
October 08, 2024 71.12M
October 07, 2024 71.29M
October 04, 2024 73.36M
October 03, 2024 73.28M
October 02, 2024 73.98M
October 01, 2024 74.44M
Date Value
September 30, 2024 75.44M
September 27, 2024 76.15M
September 26, 2024 75.14M
September 25, 2024 73.93M
September 24, 2024 74.10M
September 23, 2024 73.39M
September 20, 2024 72.97M
September 19, 2024 73.98M
September 18, 2024 72.77M
September 17, 2024 72.87M
September 16, 2024 72.51M
September 13, 2024 72.54M
September 12, 2024 71.52M
September 11, 2024 70.60M
September 10, 2024 70.41M
September 09, 2024 71.25M
September 06, 2024 71.20M
September 05, 2024 72.00M
September 04, 2024 72.14M
September 03, 2024 72.42M
August 30, 2024 73.22M
August 29, 2024 72.23M
August 28, 2024 72.12M
August 27, 2024 71.97M
August 26, 2024 71.78M

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

12.19M
Minimum
Mar 18 2020
76.15M
Maximum
Sep 27 2024
41.67M
Average
41.69M
Median
Jun 16 2021