Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 66.95M
November 12, 2024 67.69M
November 11, 2024 68.25M
November 08, 2024 68.23M
November 07, 2024 67.78M
November 06, 2024 66.68M
November 05, 2024 67.18M
November 04, 2024 66.99M
November 01, 2024 66.33M
October 31, 2024 67.13M
October 30, 2024 66.59M
October 29, 2024 66.28M
October 28, 2024 66.03M
October 25, 2024 65.93M
October 24, 2024 66.17M
October 23, 2024 65.66M
October 22, 2024 66.01M
October 21, 2024 65.92M
October 18, 2024 66.91M
October 17, 2024 66.70M
October 16, 2024 67.48M
October 15, 2024 67.03M
October 11, 2024 66.19M
October 10, 2024 66.08M
October 09, 2024 66.06M
Date Value
October 08, 2024 66.17M
October 07, 2024 68.15M
October 04, 2024 68.35M
October 03, 2024 69.07M
October 02, 2024 69.75M
October 01, 2024 68.57M
September 30, 2024 68.68M
September 27, 2024 68.66M
September 26, 2024 67.92M
September 25, 2024 67.98M
September 24, 2024 68.47M
September 23, 2024 68.63M
September 20, 2024 68.72M
September 19, 2024 68.64M
September 18, 2024 66.52M
September 17, 2024 66.99M
September 16, 2024 67.28M
September 13, 2024 66.91M
September 12, 2024 66.93M
September 11, 2024 66.85M
September 10, 2024 67.12M
September 09, 2024 66.84M
September 06, 2024 66.38M
September 05, 2024 66.47M
September 04, 2024 66.25M

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

2.000M
Minimum
Nov 20 2023
71.42M
Maximum
Jun 14 2024
64.34M
Average
64.89M
Median