Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 66.90M
November 20, 2024 66.51M
November 19, 2024 66.37M
November 18, 2024 66.46M
November 15, 2024 66.13M
November 14, 2024 66.89M
November 13, 2024 67.30M
November 12, 2024 67.19M
November 11, 2024 67.44M
November 08, 2024 67.22M
November 07, 2024 67.04M
November 06, 2024 66.58M
November 05, 2024 65.14M
November 04, 2024 64.48M
November 01, 2024 64.60M
October 31, 2024 64.33M
October 30, 2024 64.94M
October 29, 2024 64.99M
October 28, 2024 65.11M
October 25, 2024 64.86M
October 24, 2024 64.93M
October 23, 2024 64.85M
October 22, 2024 66.60M
October 21, 2024 66.73M
October 18, 2024 67.15M
Date Value
October 17, 2024 67.01M
October 16, 2024 67.14M
October 15, 2024 66.87M
October 14, 2024 67.26M
October 11, 2024 66.85M
October 10, 2024 66.44M
October 09, 2024 66.67M
October 08, 2024 66.20M
October 07, 2024 65.94M
October 04, 2024 66.68M
October 03, 2024 66.17M
October 02, 2024 66.33M
October 01, 2024 66.44M
September 30, 2024 66.62M
September 27, 2024 66.34M
September 26, 2024 66.13M
September 25, 2024 65.84M
September 24, 2024 66.15M
September 23, 2024 66.14M
September 20, 2024 65.86M
September 19, 2024 66.23M
September 18, 2024 65.42M
September 17, 2024 68.02M
September 16, 2024 67.98M
September 13, 2024 67.70M

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

8.554M
Minimum
Oct 12 2022
126.33M
Maximum
Jan 08 2021
52.14M
Average
44.35M
Median
Apr 23 2021