Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 73.13M
November 20, 2024 73.11M
November 19, 2024 73.11M
November 18, 2024 72.94M
November 15, 2024 72.94M
November 14, 2024 73.34M
November 13, 2024 73.23M
November 12, 2024 73.11M
November 11, 2024 73.11M
November 08, 2024 73.11M
November 07, 2024 72.30M
November 06, 2024 71.84M
November 05, 2024 73.11M
November 04, 2024 73.11M
November 01, 2024 72.82M
October 31, 2024 72.82M
October 30, 2024 72.82M
October 29, 2024 72.71M
October 28, 2024 73.00M
October 25, 2024 73.00M
October 24, 2024 72.48M
October 23, 2024 72.45M
October 22, 2024 73.32M
October 21, 2024 73.61M
October 18, 2024 73.84M
Date Value
October 17, 2024 73.78M
October 16, 2024 73.78M
October 15, 2024 73.67M
October 14, 2024 73.96M
October 11, 2024 73.96M
October 10, 2024 74.02M
October 09, 2024 74.02M
October 08, 2024 74.13M
October 07, 2024 74.31M
October 04, 2024 74.42M
October 03, 2024 74.83M
October 02, 2024 74.88M
October 01, 2024 74.88M
September 30, 2024 74.60M
September 27, 2024 74.60M
September 26, 2024 74.48M
September 25, 2024 74.42M
September 24, 2024 74.42M
September 23, 2024 74.42M
September 20, 2024 74.42M
September 19, 2024 74.42M
September 18, 2024 74.48M
September 17, 2024 74.54M
September 16, 2024 74.42M
September 13, 2024 74.42M

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

64.29M
Minimum
Oct 30 2023
92.87M
Maximum
Mar 09 2020
80.71M
Average
78.26M
Median