Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 76.66M
November 20, 2024 75.50M
November 19, 2024 75.08M
November 18, 2024 74.62M
November 15, 2024 74.17M
November 14, 2024 75.43M
November 13, 2024 75.97M
November 12, 2024 76.30M
November 11, 2024 76.42M
November 08, 2024 76.23M
November 07, 2024 75.74M
November 06, 2024 73.82M
November 05, 2024 71.59M
November 04, 2024 70.62M
November 01, 2024 70.65M
October 31, 2024 70.22M
October 30, 2024 71.50M
October 29, 2024 71.57M
October 28, 2024 70.95M
October 25, 2024 70.55M
October 24, 2024 70.33M
October 23, 2024 70.31M
October 22, 2024 71.08M
October 21, 2024 71.54M
October 18, 2024 71.74M
Date Value
October 17, 2024 71.00M
October 16, 2024 71.21M
October 15, 2024 71.03M
October 14, 2024 71.79M
October 11, 2024 71.21M
October 10, 2024 70.44M
October 09, 2024 70.76M
October 08, 2024 70.28M
October 07, 2024 69.51M
October 04, 2024 70.45M
October 03, 2024 69.57M
October 02, 2024 69.76M
October 01, 2024 69.63M
September 30, 2024 70.43M
September 27, 2024 70.29M
September 26, 2024 70.59M
September 25, 2024 69.90M
September 24, 2024 70.13M
September 23, 2024 69.77M
September 20, 2024 69.44M
September 19, 2024 69.73M
September 18, 2024 68.18M
September 17, 2024 68.25M
September 16, 2024 67.81M
September 13, 2024 67.93M

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

27.94M
Minimum
Mar 20 2020
76.66M
Maximum
Nov 21 2024
52.85M
Average
52.14M
Median
Aug 25 2023