Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 63.39M
November 19, 2024 63.55M
November 18, 2024 63.61M
November 15, 2024 63.19M
November 14, 2024 63.18M
November 13, 2024 63.44M
November 12, 2024 63.78M
November 11, 2024 64.57M
November 08, 2024 64.89M
November 07, 2024 67.59M
November 06, 2024 66.88M
November 05, 2024 67.35M
November 04, 2024 66.85M
November 01, 2024 66.72M
October 31, 2024 67.16M
October 30, 2024 68.78M
October 29, 2024 69.20M
October 28, 2024 69.35M
October 25, 2024 69.12M
October 24, 2024 69.24M
October 23, 2024 69.12M
October 22, 2024 69.58M
October 21, 2024 69.57M
October 18, 2024 69.88M
October 17, 2024 69.40M
Date Value
October 16, 2024 70.73M
October 15, 2024 70.51M
October 14, 2024 71.17M
October 11, 2024 71.16M
October 10, 2024 71.04M
October 09, 2024 70.86M
October 08, 2024 70.97M
October 07, 2024 71.70M
October 04, 2024 70.29M
October 03, 2024 69.84M
October 02, 2024 70.34M
October 01, 2024 69.75M
September 30, 2024 72.82M
September 27, 2024 74.93M
September 26, 2024 74.70M
September 25, 2024 73.60M
September 24, 2024 74.15M
September 23, 2024 72.77M
September 20, 2024 72.53M
September 19, 2024 72.44M
September 18, 2024 71.58M
September 17, 2024 71.79M
September 16, 2024 71.77M
September 13, 2024 71.52M
September 12, 2024 71.37M

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

626536.0
Minimum
Apr 01 2021
105.86M
Maximum
Mar 21 2024
49.52M
Average
48.07M
Median
Aug 03 2022