Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 68.85M
October 31, 2024 68.90M
October 30, 2024 68.96M
October 29, 2024 68.93M
October 28, 2024 68.94M
October 25, 2024 69.32M
October 24, 2024 69.27M
October 23, 2024 69.25M
October 22, 2024 69.37M
October 21, 2024 69.52M
October 18, 2024 69.67M
October 17, 2024 69.67M
October 16, 2024 69.75M
October 15, 2024 69.68M
October 14, 2024 69.58M
October 11, 2024 69.56M
October 10, 2024 69.57M
October 09, 2024 69.60M
October 08, 2024 69.66M
October 07, 2024 69.71M
October 04, 2024 69.84M
October 03, 2024 70.00M
October 02, 2024 70.06M
October 01, 2024 66.73M
September 30, 2024 66.65M
Date Value
September 27, 2024 66.60M
September 26, 2024 66.51M
September 25, 2024 66.48M
September 24, 2024 66.76M
September 23, 2024 66.71M
September 20, 2024 66.67M
September 19, 2024 66.64M
September 18, 2024 66.54M
September 17, 2024 66.52M
September 16, 2024 66.44M
September 13, 2024 66.33M
September 12, 2024 66.23M
September 11, 2024 66.19M
September 10, 2024 66.21M
September 09, 2024 66.17M
September 06, 2024 66.18M
September 05, 2024 66.12M
September 04, 2024 66.07M
September 03, 2024 66.02M
August 30, 2024 66.01M
August 29, 2024 66.00M
August 28, 2024 65.98M
August 27, 2024 65.95M
August 26, 2024 66.25M
August 23, 2024 66.17M

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

24.76M
Minimum
Mar 24 2020
70.06M
Maximum
Oct 02 2024
47.38M
Average
48.22M
Median
Mar 05 2024