Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 14, 2024 70.54M
November 13, 2024 69.97M
November 12, 2024 70.32M
November 11, 2024 70.59M
November 08, 2024 70.31M
November 07, 2024 70.39M
November 06, 2024 70.13M
November 05, 2024 69.56M
November 04, 2024 69.77M
November 01, 2024 70.14M
October 31, 2024 69.71M
October 30, 2024 70.03M
October 29, 2024 70.50M
October 28, 2024 71.19M
October 25, 2024 71.02M
October 24, 2024 70.96M
October 23, 2024 70.99M
October 22, 2024 70.92M
October 21, 2024 71.08M
October 18, 2024 71.53M
October 17, 2024 71.17M
October 16, 2024 70.89M
October 15, 2024 71.29M
October 11, 2024 70.96M
October 10, 2024 70.77M
Date Value
October 09, 2024 70.62M
October 08, 2024 70.84M
October 07, 2024 70.88M
October 04, 2024 71.27M
October 03, 2024 71.53M
October 02, 2024 71.98M
October 01, 2024 73.25M
September 30, 2024 73.16M
September 27, 2024 73.46M
September 26, 2024 73.83M
September 25, 2024 74.07M
September 24, 2024 74.13M
September 23, 2024 73.82M
September 20, 2024 74.10M
September 19, 2024 73.64M
September 18, 2024 73.59M
September 17, 2024 73.23M
September 16, 2024 73.27M
September 13, 2024 73.22M
September 12, 2024 72.71M
September 11, 2024 72.56M
September 10, 2024 72.81M
September 09, 2024 72.33M
September 06, 2024 72.51M
September 05, 2024 72.27M

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

9.804M
Minimum
Aug 07 2020
152.72M
Maximum
Aug 24 2022
89.59M
Average
83.82M
Median