Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 71.52M
November 19, 2024 69.53M
November 18, 2024 69.49M
November 15, 2024 68.97M
November 14, 2024 68.75M
November 13, 2024 69.28M
November 12, 2024 69.55M
November 11, 2024 70.11M
November 08, 2024 69.36M
November 07, 2024 68.98M
November 06, 2024 67.13M
November 05, 2024 64.42M
November 04, 2024 65.06M
November 01, 2024 64.84M
October 31, 2024 65.32M
October 30, 2024 66.21M
October 29, 2024 65.78M
October 28, 2024 65.92M
October 25, 2024 65.60M
October 24, 2024 66.12M
October 23, 2024 65.77M
October 22, 2024 66.17M
October 21, 2024 64.41M
October 18, 2024 65.09M
October 17, 2024 65.00M
Date Value
October 16, 2024 64.73M
October 15, 2024 64.18M
October 14, 2024 64.21M
October 11, 2024 63.66M
October 10, 2024 62.60M
October 09, 2024 62.91M
October 08, 2024 62.53M
October 07, 2024 62.55M
October 04, 2024 63.14M
October 03, 2024 62.19M
October 02, 2024 62.27M
October 01, 2024 60.35M
September 30, 2024 60.66M
September 27, 2024 60.42M
September 26, 2024 60.36M
September 25, 2024 58.78M
September 24, 2024 59.14M
September 23, 2024 59.24M
September 20, 2024 58.78M
September 19, 2024 58.87M
September 18, 2024 57.98M
September 17, 2024 58.09M
September 16, 2024 57.81M
September 13, 2024 57.11M
September 12, 2024 56.44M

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

25.79M
Minimum
Jan 29 2021
98.73M
Maximum
Apr 13 2022
49.96M
Average
48.56M
Median
May 27 2021