Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 65.70M
November 20, 2024 66.37M
November 19, 2024 66.31M
November 18, 2024 65.63M
November 15, 2024 65.72M
November 14, 2024 66.07M
November 13, 2024 66.77M
November 12, 2024 66.96M
November 11, 2024 67.86M
November 08, 2024 67.51M
November 07, 2024 67.25M
November 06, 2024 66.70M
November 05, 2024 67.17M
November 04, 2024 67.07M
November 01, 2024 66.37M
October 31, 2024 66.06M
October 30, 2024 67.02M
October 29, 2024 66.65M
October 28, 2024 67.27M
October 25, 2024 66.99M
October 24, 2024 67.36M
October 23, 2024 67.61M
October 22, 2024 68.06M
October 21, 2024 68.20M
October 18, 2024 69.33M
Date Value
October 17, 2024 69.81M
October 16, 2024 70.19M
October 15, 2024 69.77M
October 14, 2024 71.17M
October 11, 2024 71.17M
October 10, 2024 70.89M
October 09, 2024 71.20M
October 08, 2024 70.79M
October 07, 2024 69.96M
October 04, 2024 70.80M
October 03, 2024 70.49M
October 02, 2024 70.79M
October 01, 2024 71.38M
September 30, 2024 71.64M
September 27, 2024 71.99M
September 26, 2024 71.89M
September 25, 2024 71.16M
September 24, 2024 71.24M
September 23, 2024 71.44M
September 20, 2024 71.75M
September 19, 2024 72.74M
September 18, 2024 72.42M
September 17, 2024 72.68M
September 16, 2024 72.83M
September 13, 2024 72.09M

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

42.23M
Minimum
Mar 18 2020
452.23M
Maximum
Oct 26 2021
147.41M
Average
105.43M
Median