Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 64.94M
November 20, 2024 63.89M
November 19, 2024 63.56M
November 18, 2024 63.50M
November 15, 2024 63.37M
November 14, 2024 64.68M
November 13, 2024 65.06M
November 12, 2024 65.45M
November 11, 2024 66.04M
November 08, 2024 66.25M
November 07, 2024 66.56M
November 06, 2024 66.03M
November 05, 2024 64.25M
November 04, 2024 63.72M
November 01, 2024 63.65M
October 31, 2024 63.46M
October 30, 2024 65.11M
October 29, 2024 65.37M
October 28, 2024 64.88M
October 25, 2024 64.60M
October 24, 2024 64.42M
October 23, 2024 64.25M
October 22, 2024 64.66M
October 21, 2024 65.08M
October 18, 2024 65.56M
Date Value
October 17, 2024 65.52M
October 16, 2024 65.46M
October 15, 2024 65.43M
October 14, 2024 66.69M
October 11, 2024 66.27M
October 10, 2024 65.43M
October 09, 2024 65.53M
October 08, 2024 65.01M
October 07, 2024 64.94M
October 04, 2024 67.89M
October 03, 2024 67.10M
October 02, 2024 67.51M
October 01, 2024 67.33M
September 30, 2024 68.15M
September 27, 2024 68.35M
September 26, 2024 68.38M
September 25, 2024 67.16M
September 24, 2024 67.81M
September 23, 2024 67.30M
September 20, 2024 74.50M
September 19, 2024 67.58M
September 18, 2024 66.09M
September 17, 2024 66.16M
September 16, 2024 65.84M
September 13, 2024 65.85M

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

936903.0
Minimum
Mar 23 2020
74.50M
Maximum
Sep 20 2024
18.71M
Average
4.284M
Median
Apr 01 2022