Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 70.41M
November 01, 2024 70.26M
October 31, 2024 70.42M
October 30, 2024 70.26M
October 29, 2024 69.52M
October 28, 2024 69.46M
October 25, 2024 66.02M
October 24, 2024 66.10M
October 23, 2024 65.98M
October 22, 2024 66.10M
October 21, 2024 66.07M
October 18, 2024 66.38M
October 17, 2024 66.26M
October 16, 2024 66.43M
October 15, 2024 66.27M
October 11, 2024 66.01M
October 10, 2024 65.92M
October 09, 2024 65.78M
October 08, 2024 65.77M
October 07, 2024 64.35M
October 04, 2024 64.46M
October 03, 2024 64.79M
October 02, 2024 64.99M
October 01, 2024 65.24M
September 30, 2024 65.24M
Date Value
September 27, 2024 65.23M
September 26, 2024 65.52M
September 25, 2024 65.50M
September 24, 2024 65.64M
September 23, 2024 65.61M
September 20, 2024 65.59M
September 19, 2024 65.57M
September 18, 2024 65.47M
September 17, 2024 65.56M
September 16, 2024 65.63M
September 13, 2024 65.45M
September 12, 2024 65.39M
September 11, 2024 65.33M
September 10, 2024 65.41M
September 09, 2024 65.29M
September 06, 2024 65.15M
September 05, 2024 65.09M
September 04, 2024 64.31M
September 03, 2024 64.05M
August 30, 2024 63.75M
August 29, 2024 63.43M
August 28, 2024 63.55M
August 27, 2024 63.65M
August 26, 2024 63.64M
August 23, 2024 63.71M

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

4.665M
Minimum
Jan 21 2020
70.42M
Maximum
Oct 31 2024
41.08M
Average
54.45M
Median
Jun 20 2022