Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 64.98M
November 20, 2024 64.83M
November 19, 2024 65.28M
November 18, 2024 65.43M
November 15, 2024 65.29M
November 14, 2024 66.21M
November 13, 2024 65.73M
November 12, 2024 65.99M
November 11, 2024 67.50M
November 08, 2024 67.62M
November 07, 2024 68.43M
November 06, 2024 67.41M
November 05, 2024 68.74M
November 04, 2024 67.29M
November 01, 2024 67.29M
October 31, 2024 66.68M
October 30, 2024 67.62M
October 29, 2024 68.18M
October 28, 2024 68.80M
October 25, 2024 68.57M
October 24, 2024 68.45M
October 23, 2024 68.11M
October 22, 2024 68.55M
October 21, 2024 68.86M
October 18, 2024 69.51M
Date Value
October 17, 2024 69.28M
October 16, 2024 69.07M
October 15, 2024 69.44M
October 14, 2024 69.90M
October 11, 2024 69.75M
October 10, 2024 69.28M
October 09, 2024 69.63M
October 08, 2024 69.37M
October 07, 2024 69.69M
October 04, 2024 69.50M
October 03, 2024 69.71M
October 02, 2024 70.54M
October 01, 2024 70.84M
September 30, 2024 71.67M
September 27, 2024 72.44M
September 26, 2024 71.87M
September 25, 2024 70.81M
September 24, 2024 70.73M
September 23, 2024 70.00M
September 20, 2024 69.80M
September 19, 2024 70.83M
September 18, 2024 69.97M
September 17, 2024 70.38M
September 16, 2024 70.25M
September 13, 2024 70.21M

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

21.94M
Minimum
Mar 23 2020
77.54M
Maximum
Dec 20 2023
57.41M
Average
63.25M
Median