Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 66.33M
November 20, 2024 66.50M
November 19, 2024 66.82M
November 18, 2024 66.76M
November 15, 2024 66.45M
November 14, 2024 66.34M
November 13, 2024 66.54M
November 12, 2024 66.92M
November 11, 2024 67.18M
November 08, 2024 67.47M
November 07, 2024 67.90M
November 06, 2024 67.38M
November 05, 2024 68.35M
November 04, 2024 68.08M
November 01, 2024 67.83M
October 31, 2024 68.09M
October 30, 2024 68.04M
October 29, 2024 67.91M
October 28, 2024 67.97M
October 25, 2024 67.87M
October 24, 2024 68.12M
October 23, 2024 67.83M
October 22, 2024 68.00M
October 21, 2024 68.08M
October 18, 2024 68.51M
Date Value
October 17, 2024 68.27M
October 16, 2024 68.35M
October 15, 2024 68.52M
October 14, 2024 68.50M
October 11, 2024 68.70M
October 10, 2024 68.71M
October 09, 2024 68.65M
October 08, 2024 68.96M
October 07, 2024 68.90M
October 04, 2024 69.01M
October 03, 2024 69.48M
October 02, 2024 69.73M
October 01, 2024 69.96M
September 30, 2024 73.97M
September 27, 2024 74.19M
September 26, 2024 74.13M
September 25, 2024 73.72M
September 24, 2024 77.90M
September 23, 2024 77.37M
September 20, 2024 77.42M
September 19, 2024 77.53M
September 18, 2024 77.11M
September 17, 2024 80.88M
September 16, 2024 81.12M
September 13, 2024 80.77M

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

52.28M
Minimum
Mar 20 2020
81.16M
Maximum
Mar 20 2024
66.17M
Average
65.74M
Median
Aug 02 2022