Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 74.15M
November 01, 2024 74.02M
October 31, 2024 73.98M
October 30, 2024 73.53M
October 29, 2024 73.55M
October 28, 2024 73.48M
October 25, 2024 73.96M
October 24, 2024 73.89M
October 23, 2024 73.74M
October 22, 2024 73.90M
October 21, 2024 73.96M
October 18, 2024 73.19M
October 17, 2024 73.20M
October 16, 2024 73.20M
October 15, 2024 73.14M
October 11, 2024 72.97M
October 10, 2024 72.93M
October 09, 2024 73.02M
October 08, 2024 72.92M
October 07, 2024 73.04M
October 04, 2024 74.08M
October 03, 2024 74.28M
October 02, 2024 73.88M
October 01, 2024 73.83M
September 30, 2024 73.87M
Date Value
September 27, 2024 73.95M
September 26, 2024 73.77M
September 25, 2024 73.38M
September 24, 2024 73.23M
September 23, 2024 73.71M
September 20, 2024 73.62M
September 19, 2024 73.65M
September 18, 2024 72.69M
September 17, 2024 72.66M
September 16, 2024 72.58M
September 13, 2024 71.98M
September 12, 2024 71.30M
September 11, 2024 70.67M
September 10, 2024 70.84M
September 09, 2024 70.85M
September 06, 2024 70.36M
September 05, 2024 70.24M
September 04, 2024 70.22M
September 03, 2024 70.12M
August 30, 2024 70.05M
August 29, 2024 69.64M
August 28, 2024 69.69M
August 27, 2024 69.62M
August 26, 2024 70.04M
August 23, 2024 68.92M

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

27.37M
Minimum
Mar 24 2020
74.28M
Maximum
Oct 03 2024
47.97M
Average
50.81M
Median
Feb 13 2023