Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 70.47M
October 31, 2024 70.59M
October 30, 2024 71.84M
October 29, 2024 72.80M
October 28, 2024 71.70M
October 25, 2024 71.23M
October 24, 2024 71.57M
October 23, 2024 71.59M
October 22, 2024 71.98M
October 21, 2024 72.75M
October 18, 2024 73.51M
October 17, 2024 73.47M
October 16, 2024 73.53M
October 15, 2024 72.76M
October 14, 2024 73.72M
October 11, 2024 73.24M
October 10, 2024 71.72M
October 09, 2024 72.27M
October 08, 2024 71.71M
October 07, 2024 71.33M
October 04, 2024 71.67M
October 03, 2024 71.04M
October 02, 2024 71.05M
October 01, 2024 71.05M
September 30, 2024 71.45M
Date Value
September 27, 2024 71.23M
September 26, 2024 71.34M
September 25, 2024 71.23M
September 24, 2024 71.58M
September 23, 2024 71.33M
September 20, 2024 70.87M
September 19, 2024 70.61M
September 18, 2024 70.26M
September 17, 2024 70.20M
September 16, 2024 70.12M
September 13, 2024 70.04M
September 12, 2024 69.01M
September 11, 2024 68.32M
September 10, 2024 67.70M
September 09, 2024 67.62M
September 06, 2024 67.02M
September 05, 2024 68.58M
September 04, 2024 70.44M
September 03, 2024 70.62M
August 30, 2024 73.18M
August 29, 2024 72.37M
August 28, 2024 72.40M
August 27, 2024 72.95M
August 26, 2024 72.94M
August 23, 2024 73.40M

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

625000.0
Minimum
Dec 07 2020
73.72M
Maximum
Oct 14 2024
43.26M
Average
44.07M
Median
Jul 06 2021