Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
September 12, 2024 69.51M
September 11, 2024 68.92M
September 10, 2024 69.06M
September 09, 2024 69.44M
September 06, 2024 69.52M
September 05, 2024 69.88M
September 04, 2024 70.68M
September 03, 2024 71.12M
August 30, 2024 71.81M
August 29, 2024 71.80M
August 28, 2024 71.54M
August 27, 2024 71.53M
August 26, 2024 71.55M
August 23, 2024 71.56M

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
57.11M
Average
62.69M
Median