Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 67.21M
November 19, 2024 67.18M
November 18, 2024 66.92M
November 15, 2024 67.04M
November 14, 2024 67.33M
November 13, 2024 67.45M
November 12, 2024 67.57M
November 11, 2024 67.87M
November 08, 2024 67.96M
November 07, 2024 67.69M
November 06, 2024 67.04M
November 05, 2024 67.29M
November 04, 2024 67.48M
November 01, 2024 67.39M
October 31, 2024 67.96M
October 30, 2024 68.14M
October 29, 2024 68.01M
October 28, 2024 67.98M
October 25, 2024 68.08M
October 24, 2024 68.02M
October 23, 2024 67.86M
October 22, 2024 68.07M
October 21, 2024 68.41M
October 18, 2024 68.82M
October 17, 2024 68.84M
Date Value
October 16, 2024 69.05M
October 15, 2024 68.90M
October 14, 2024 68.70M
October 11, 2024 66.57M
October 10, 2024 66.64M
October 09, 2024 66.76M
October 08, 2024 66.85M
October 07, 2024 66.93M
October 04, 2024 67.19M
October 03, 2024 67.47M
October 02, 2024 67.64M
October 01, 2024 67.75M
September 30, 2024 67.91M
September 27, 2024 67.90M
September 26, 2024 67.80M
September 25, 2024 67.79M
September 24, 2024 67.84M
September 23, 2024 67.77M
September 20, 2024 67.92M
September 19, 2024 68.05M
September 18, 2024 67.94M
September 17, 2024 68.05M
September 16, 2024 67.81M
September 13, 2024 67.51M
September 12, 2024 67.25M

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

29.44M
Minimum
Oct 17 2022
71.19M
Maximum
Jun 02 2022
52.87M
Average
51.79M
Median