Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 75.68M
November 20, 2024 74.46M
November 19, 2024 74.27M
November 18, 2024 74.29M
November 15, 2024 73.99M
November 14, 2024 75.08M
November 13, 2024 75.70M
November 12, 2024 75.91M
November 11, 2024 76.05M
November 08, 2024 76.16M
November 07, 2024 75.19M
November 06, 2024 74.55M
November 05, 2024 71.10M
November 04, 2024 64.78M
November 01, 2024 64.92M
October 31, 2024 64.65M
October 30, 2024 65.55M
October 29, 2024 65.49M
October 28, 2024 65.39M
October 25, 2024 63.84M
October 24, 2024 63.88M
October 23, 2024 63.88M
October 22, 2024 64.30M
October 21, 2024 64.16M
October 18, 2024 64.38M
Date Value
October 17, 2024 64.32M
October 16, 2024 64.32M
October 15, 2024 64.15M
October 14, 2024 64.59M
October 11, 2024 63.42M
October 10, 2024 63.15M
October 09, 2024 63.30M
October 08, 2024 62.82M
October 07, 2024 62.25M
October 04, 2024 62.92M
October 03, 2024 62.56M
October 02, 2024 54.38M
October 01, 2024 54.40M
September 30, 2024 54.73M
September 27, 2024 54.48M
September 26, 2024 54.50M
September 25, 2024 54.35M
September 24, 2024 53.77M
September 23, 2024 53.85M
September 20, 2024 53.74M
September 19, 2024 53.78M
September 18, 2024 53.22M
September 17, 2024 53.41M
September 16, 2024 53.59M
September 13, 2024 52.73M

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

4.930M
Minimum
Mar 22 2023
76.16M
Maximum
Nov 08 2024
28.63M
Average
23.81M
Median
Jan 24 2024