Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 66.51M
November 12, 2024 67.06M
November 11, 2024 68.10M
November 08, 2024 68.68M
November 07, 2024 69.33M
November 06, 2024 68.21M
November 05, 2024 68.84M
November 04, 2024 68.47M
November 01, 2024 68.16M
October 31, 2024 68.03M
October 30, 2024 68.62M
October 29, 2024 69.05M
October 28, 2024 69.31M
October 25, 2024 69.15M
October 24, 2024 69.12M
October 23, 2024 68.98M
October 22, 2024 69.42M
October 21, 2024 69.82M
October 18, 2024 70.33M
October 17, 2024 69.78M
October 16, 2024 70.01M
October 15, 2024 70.43M
October 14, 2024 71.11M
October 11, 2024 71.11M
October 10, 2024 70.67M
Date Value
October 09, 2024 70.39M
October 08, 2024 70.44M
October 07, 2024 71.78M
October 04, 2024 71.31M
October 03, 2024 71.25M
October 02, 2024 71.99M
October 01, 2024 71.87M
September 30, 2024 72.21M
September 27, 2024 73.01M
September 26, 2024 71.93M
September 25, 2024 70.41M
September 24, 2024 70.29M
September 23, 2024 69.20M
September 20, 2024 68.94M
September 19, 2024 69.79M
September 18, 2024 68.67M
September 17, 2024 68.91M
September 16, 2024 68.76M
September 13, 2024 68.70M
September 12, 2024 67.99M
September 11, 2024 66.97M
September 10, 2024 67.03M
September 09, 2024 67.41M
September 06, 2024 67.82M
September 05, 2024 68.24M

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

18.69M
Minimum
Apr 03 2020
116.92M
Maximum
Feb 02 2023
64.34M
Average
70.05M
Median