Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 64.37M
November 12, 2024 64.81M
November 11, 2024 65.05M
November 08, 2024 65.35M
November 07, 2024 66.20M
November 06, 2024 65.09M
November 05, 2024 65.68M
November 04, 2024 65.34M
November 01, 2024 65.17M
October 31, 2024 64.92M
October 30, 2024 65.23M
October 29, 2024 64.99M
October 28, 2024 65.27M
October 25, 2024 65.80M
October 24, 2024 65.73M
October 23, 2024 65.74M
October 22, 2024 66.21M
October 21, 2024 66.10M
October 18, 2024 66.43M
October 17, 2024 66.37M
October 16, 2024 66.04M
October 15, 2024 66.54M
October 14, 2024 66.62M
October 11, 2024 66.80M
October 10, 2024 66.56M
Date Value
October 09, 2024 66.48M
October 08, 2024 66.63M
October 07, 2024 66.98M
October 04, 2024 67.32M
October 03, 2024 67.72M
October 02, 2024 68.11M
October 01, 2024 68.19M
September 30, 2024 68.76M
September 27, 2024 68.68M
September 26, 2024 68.25M
September 25, 2024 68.00M
September 24, 2024 68.05M
September 23, 2024 67.87M
September 20, 2024 67.30M
September 19, 2024 67.42M
September 18, 2024 67.05M
September 17, 2024 66.99M
September 16, 2024 66.70M
September 13, 2024 66.51M
September 12, 2024 66.27M
September 11, 2024 65.69M
September 10, 2024 65.84M
September 09, 2024 65.87M
September 06, 2024 66.47M
September 05, 2024 66.55M

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

64.37M
Minimum
Nov 13 2024
165.63M
Maximum
Sep 01 2020
98.09M
Average
87.04M
Median