Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 68.08M
November 19, 2024 68.13M
November 18, 2024 67.50M
November 15, 2024 66.87M
November 14, 2024 66.94M
November 13, 2024 66.98M
November 12, 2024 64.74M
November 11, 2024 65.08M
November 08, 2024 65.22M
November 07, 2024 65.19M
November 06, 2024 60.90M
November 05, 2024 61.30M
November 04, 2024 61.20M
November 01, 2024 57.68M
October 31, 2024 57.91M
October 30, 2024 57.97M
October 29, 2024 58.04M
October 28, 2024 55.43M
October 25, 2024 55.54M
October 24, 2024 54.56M
October 23, 2024 54.47M
October 22, 2024 54.61M
October 21, 2024 54.64M
October 18, 2024 54.99M
October 17, 2024 53.30M
Date Value
October 16, 2024 53.56M
October 15, 2024 53.48M
October 14, 2024 53.26M
October 11, 2024 53.36M
October 10, 2024 51.71M
October 09, 2024 51.70M
October 08, 2024 51.86M
October 07, 2024 51.79M
October 04, 2024 51.90M
October 03, 2024 51.20M
October 02, 2024 51.40M
October 01, 2024 51.49M
September 30, 2024 51.33M
September 27, 2024 51.47M
September 26, 2024 51.34M
September 25, 2024 51.54M
September 24, 2024 51.70M
September 23, 2024 51.60M
September 20, 2024 51.64M
September 19, 2024 51.70M
September 18, 2024 51.10M
September 17, 2024 51.27M
September 16, 2024 51.35M
September 13, 2024 51.23M
September 12, 2024 51.13M

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

19.16M
Minimum
Feb 15 2022
68.13M
Maximum
Nov 19 2024
31.11M
Average
26.43M
Median
Aug 03 2023