Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 65.67M
November 20, 2024 67.09M
November 19, 2024 67.50M
November 18, 2024 67.10M
November 15, 2024 66.98M
November 14, 2024 67.32M
November 13, 2024 66.67M
November 12, 2024 66.79M
November 11, 2024 65.67M
November 08, 2024 66.60M
November 07, 2024 68.59M
November 06, 2024 68.56M
November 05, 2024 73.81M
November 04, 2024 75.33M
November 01, 2024 74.38M
October 31, 2024 75.35M
October 30, 2024 73.99M
October 29, 2024 75.03M
October 28, 2024 74.46M
October 25, 2024 75.40M
October 24, 2024 75.79M
October 23, 2024 75.26M
October 22, 2024 72.49M
October 21, 2024 72.44M
October 18, 2024 71.30M
Date Value
October 17, 2024 71.37M
October 16, 2024 71.88M
October 15, 2024 73.00M
October 14, 2024 71.89M
October 11, 2024 72.57M
October 10, 2024 73.89M
October 09, 2024 73.68M
October 08, 2024 75.19M
October 07, 2024 75.62M
October 04, 2024 74.19M
October 03, 2024 75.38M
October 02, 2024 74.69M
October 01, 2024 73.44M
September 30, 2024 72.82M
September 27, 2024 72.85M
September 26, 2024 73.24M
September 25, 2024 71.35M
September 24, 2024 71.40M
September 23, 2024 71.66M
September 20, 2024 71.83M
September 19, 2024 70.48M
September 18, 2024 72.27M
September 17, 2024 70.45M
September 16, 2024 70.36M
September 13, 2024 72.62M

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

60.92M
Minimum
Jul 31 2024
277.28M
Maximum
Mar 23 2020
116.21M
Average
104.62M
Median