Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 74.15M
November 20, 2024 68.64M
November 19, 2024 69.26M
November 18, 2024 70.24M
November 15, 2024 68.92M
November 14, 2024 69.01M
November 13, 2024 70.13M
November 12, 2024 71.74M
November 11, 2024 74.21M
November 08, 2024 66.55M
November 07, 2024 66.15M
November 06, 2024 62.78M
November 05, 2024 56.73M
November 04, 2024 56.63M
November 01, 2024 58.96M
October 31, 2024 58.60M
October 30, 2024 61.70M
October 29, 2024 61.76M
October 28, 2024 59.83M
October 25, 2024 58.47M
October 24, 2024 60.05M
October 23, 2024 59.38M
October 22, 2024 61.91M
October 21, 2024 63.17M
October 18, 2024 63.18M
Date Value
October 17, 2024 61.87M
October 16, 2024 62.17M
October 15, 2024 62.28M
October 11, 2024 59.01M
October 10, 2024 56.32M
October 09, 2024 57.46M
October 08, 2024 57.90M
October 07, 2024 57.68M
October 04, 2024 57.47M
October 03, 2024 54.78M
October 02, 2024 54.73M
October 01, 2024 56.74M
September 30, 2024 59.11M
September 27, 2024 61.86M
September 26, 2024 60.28M
September 25, 2024 59.22M
September 24, 2024 61.04M
September 23, 2024 61.48M
September 20, 2024 59.25M
September 19, 2024 56.55M
September 18, 2024 53.07M
September 17, 2024 53.89M
September 16, 2024 53.30M
September 13, 2024 56.54M
September 12, 2024 55.27M

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

7.004M
Minimum
Dec 06 2021
93.81M
Maximum
Mar 08 2024
54.08M
Average
55.48M
Median