Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 73.12M
October 31, 2024 72.40M
October 30, 2024 74.36M
October 29, 2024 74.77M
October 28, 2024 74.14M
October 25, 2024 72.59M
October 24, 2024 72.48M
October 23, 2024 72.02M
October 22, 2024 73.01M
October 21, 2024 73.06M
October 18, 2024 72.89M
October 17, 2024 72.27M
October 16, 2024 72.29M
October 15, 2024 72.27M
October 14, 2024 73.53M
October 11, 2024 72.84M
October 10, 2024 72.44M
October 09, 2024 72.15M
October 08, 2024 71.54M
October 07, 2024 69.05M
October 04, 2024 69.82M
October 03, 2024 68.85M
October 02, 2024 68.84M
October 01, 2024 68.75M
September 30, 2024 69.60M
Date Value
September 27, 2024 69.43M
September 26, 2024 69.93M
September 25, 2024 69.83M
September 24, 2024 69.93M
September 23, 2024 69.54M
September 20, 2024 69.30M
September 19, 2024 69.45M
September 18, 2024 67.87M
September 17, 2024 68.10M
September 16, 2024 68.03M
September 13, 2024 68.05M
September 12, 2024 67.65M
September 11, 2024 67.06M
September 10, 2024 65.58M
September 09, 2024 65.14M
September 06, 2024 64.35M
September 05, 2024 65.78M
September 04, 2024 65.71M
September 03, 2024 66.12M
August 30, 2024 69.55M
August 29, 2024 68.71M
August 28, 2024 69.03M
August 27, 2024 69.85M
August 26, 2024 69.68M
August 23, 2024 70.17M

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

1.942M
Minimum
Jul 24 2020
175.32M
Maximum
Sep 08 2021
62.16M
Average
58.12M
Median
Sep 22 2022