Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 70.38M
October 31, 2024 69.58M
October 30, 2024 70.78M
October 29, 2024 71.02M
October 28, 2024 71.13M
October 25, 2024 70.85M
October 24, 2024 70.20M
October 23, 2024 70.14M
October 22, 2024 70.58M
October 21, 2024 70.82M
October 18, 2024 70.86M
October 17, 2024 70.58M
October 16, 2024 70.68M
October 15, 2024 70.06M
October 14, 2024 70.43M
October 11, 2024 69.86M
October 10, 2024 69.24M
October 09, 2024 69.47M
October 08, 2024 69.18M
October 07, 2024 68.70M
October 04, 2024 69.52M
October 03, 2024 68.86M
October 02, 2024 106.21M
October 01, 2024 69.05M
September 30, 2024 69.22M
Date Value
September 27, 2024 68.94M
September 26, 2024 68.98M
September 25, 2024 68.88M
September 24, 2024 68.83M
September 23, 2024 68.79M
September 20, 2024 67.65M
September 19, 2024 67.24M
September 18, 2024 66.76M
September 17, 2024 66.97M
September 16, 2024 67.05M
September 13, 2024 66.72M
September 12, 2024 66.28M
September 11, 2024 65.98M
September 10, 2024 65.93M
September 09, 2024 65.77M
September 06, 2024 64.99M
September 05, 2024 66.29M
September 04, 2024 66.38M
September 03, 2024 65.60M
August 30, 2024 67.10M
August 29, 2024 66.48M
August 28, 2024 66.36M
August 27, 2024 66.72M
August 26, 2024 66.75M
August 23, 2024 66.94M

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

2.497M
Minimum
Nov 17 2021
106.21M
Maximum
Oct 02 2024
39.24M
Average
34.17M
Median
Feb 07 2023