Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 69.72M
November 19, 2024 69.75M
November 18, 2024 69.72M
November 15, 2024 69.65M
November 14, 2024 69.65M
November 13, 2024 69.79M
November 12, 2024 69.68M
November 11, 2024 69.82M
November 08, 2024 69.88M
November 07, 2024 69.92M
November 06, 2024 69.59M
November 05, 2024 69.56M
November 04, 2024 69.51M
November 01, 2024 69.42M
October 31, 2024 69.76M
October 30, 2024 69.88M
October 29, 2024 69.97M
October 28, 2024 69.94M
October 25, 2024 69.97M
October 24, 2024 69.98M
October 23, 2024 69.95M
October 22, 2024 70.08M
October 21, 2024 70.14M
October 18, 2024 70.33M
October 17, 2024 70.30M
Date Value
October 16, 2024 70.36M
October 15, 2024 70.28M
October 14, 2024 70.22M
October 11, 2024 70.25M
October 10, 2024 70.17M
October 09, 2024 70.10M
October 08, 2024 70.17M
October 07, 2024 70.12M
October 04, 2024 70.25M
October 03, 2024 70.53M
October 02, 2024 70.64M
October 01, 2024 70.63M
September 30, 2024 70.84M
September 27, 2024 70.92M
September 26, 2024 70.79M
September 25, 2024 70.85M
September 24, 2024 70.94M
September 23, 2024 70.85M
September 20, 2024 70.84M
September 19, 2024 70.83M
September 18, 2024 70.67M
September 17, 2024 70.67M
September 16, 2024 70.67M
September 13, 2024 70.58M
September 12, 2024 70.43M

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

56.84M
Minimum
Oct 19 2023
174.78M
Maximum
Mar 04 2020
98.30M
Average
95.82M
Median
May 10 2022