Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 74.46M
November 20, 2024 74.90M
November 19, 2024 75.22M
November 18, 2024 74.69M
November 15, 2024 75.27M
November 14, 2024 74.97M
November 13, 2024 75.12M
November 12, 2024 76.07M
November 11, 2024 76.02M
November 08, 2024 76.11M
November 07, 2024 76.13M
November 06, 2024 75.42M
November 05, 2024 73.91M
November 04, 2024 73.31M
November 01, 2024 73.32M
October 31, 2024 74.74M
October 30, 2024 74.98M
October 29, 2024 74.39M
October 28, 2024 73.77M
October 25, 2024 72.71M
October 24, 2024 73.10M
October 23, 2024 73.13M
October 22, 2024 73.41M
October 21, 2024 74.12M
October 18, 2024 74.35M
Date Value
October 17, 2024 74.31M
October 16, 2024 74.35M
October 15, 2024 75.24M
October 14, 2024 74.82M
October 11, 2024 74.82M
October 10, 2024 74.95M
October 09, 2024 74.73M
October 08, 2024 74.49M
October 07, 2024 75.55M
October 04, 2024 74.31M
October 03, 2024 74.03M
October 02, 2024 73.10M
October 01, 2024 74.14M
September 30, 2024 72.85M
September 27, 2024 75.64M
September 26, 2024 74.31M
September 25, 2024 72.36M
September 24, 2024 72.50M
September 23, 2024 72.09M
September 20, 2024 72.10M
September 19, 2024 71.33M
September 18, 2024 69.79M
September 17, 2024 69.51M
September 16, 2024 69.97M
September 13, 2024 69.98M

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

4.270M
Minimum
Mar 31 2020
258.70M
Maximum
Sep 19 2023
42.92M
Average
24.06M
Median