Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 14, 2024 71.39M
November 13, 2024 71.61M
November 12, 2024 72.32M
November 11, 2024 73.23M
November 08, 2024 74.49M
November 07, 2024 74.84M
November 06, 2024 73.83M
November 05, 2024 75.38M
November 04, 2024 75.25M
November 01, 2024 75.15M
October 31, 2024 75.39M
October 30, 2024 76.63M
October 29, 2024 76.32M
October 28, 2024 75.39M
October 25, 2024 75.06M
October 24, 2024 74.34M
October 23, 2024 73.01M
October 22, 2024 73.41M
October 21, 2024 72.81M
October 18, 2024 72.79M
October 17, 2024 72.19M
October 16, 2024 71.81M
October 15, 2024 71.54M
October 11, 2024 71.37M
October 10, 2024 70.76M
Date Value
October 09, 2024 70.31M
October 08, 2024 70.62M
October 07, 2024 71.33M
October 04, 2024 71.22M
October 03, 2024 71.31M
October 02, 2024 71.62M
October 01, 2024 71.62M
September 30, 2024 71.00M
September 27, 2024 71.46M
September 26, 2024 72.20M
September 25, 2024 71.90M
September 24, 2024 71.96M
September 23, 2024 71.18M
September 20, 2024 71.04M
September 19, 2024 70.40M
September 18, 2024 69.60M
September 17, 2024 70.02M
September 16, 2024 70.30M
September 13, 2024 70.04M
September 12, 2024 69.54M
September 11, 2024 68.66M
September 10, 2024 68.44M
September 09, 2024 68.19M
September 06, 2024 67.71M
September 05, 2024 68.07M

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

32.35M
Minimum
Nov 28 2019
76.63M
Maximum
Oct 30 2024
62.67M
Average
64.83M
Median

Total Assets Under Management Benchmarks