Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 66.96M
November 21, 2024 65.90M
November 20, 2024 65.86M
November 19, 2024 66.16M
November 18, 2024 66.33M
November 15, 2024 65.68M
November 14, 2024 65.56M
November 13, 2024 65.19M
November 12, 2024 65.32M
November 11, 2024 66.29M
November 08, 2024 66.35M
November 07, 2024 66.63M
November 06, 2024 65.17M
November 05, 2024 65.80M
November 04, 2024 65.51M
November 01, 2024 65.61M
October 31, 2024 65.31M
October 30, 2024 65.52M
October 29, 2024 65.79M
October 28, 2024 65.01M
October 25, 2024 64.64M
October 24, 2024 68.75M
October 23, 2024 68.45M
October 22, 2024 64.75M
October 21, 2024 61.04M
Date Value
October 18, 2024 54.93M
October 17, 2024 53.85M
October 16, 2024 53.53M
October 15, 2024 54.01M
October 11, 2024 54.34M
October 10, 2024 54.15M
October 09, 2024 53.86M
October 08, 2024 53.71M
October 07, 2024 53.45M
October 04, 2024 52.82M
October 03, 2024 52.79M
October 02, 2024 52.82M
October 01, 2024 53.19M
September 30, 2024 53.42M
September 27, 2024 54.31M
September 26, 2024 53.76M
September 25, 2024 52.98M
September 24, 2024 53.19M
September 23, 2024 52.90M
September 20, 2024 53.06M
September 19, 2024 53.43M
September 18, 2024 52.72M
September 17, 2024 52.79M
September 16, 2024 52.98M
September 13, 2024 52.01M

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

31.02M
Minimum
Oct 21 2022
115.85M
Maximum
Jul 21 2020
66.90M
Average
60.04M
Median