Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 64.89M
November 20, 2024 64.15M
November 19, 2024 64.11M
November 18, 2024 64.47M
November 15, 2024 64.25M
November 14, 2024 64.31M
November 13, 2024 64.59M
November 12, 2024 64.49M
November 11, 2024 64.93M
November 08, 2024 64.43M
November 07, 2024 68.15M
November 06, 2024 68.52M
November 05, 2024 66.67M
November 04, 2024 65.97M
November 01, 2024 66.01M
October 31, 2024 66.05M
October 30, 2024 66.25M
October 29, 2024 66.25M
October 28, 2024 66.59M
October 25, 2024 65.52M
October 24, 2024 66.08M
October 23, 2024 66.02M
October 22, 2024 66.15M
October 21, 2024 66.15M
October 18, 2024 66.91M
Date Value
October 17, 2024 66.80M
October 16, 2024 66.25M
October 15, 2024 65.68M
October 14, 2024 65.75M
October 11, 2024 65.42M
October 10, 2024 64.60M
October 09, 2024 64.77M
October 08, 2024 63.65M
October 07, 2024 63.69M
October 04, 2024 64.06M
October 03, 2024 63.51M
October 02, 2024 63.82M
October 01, 2024 63.87M
September 30, 2024 64.11M
September 27, 2024 63.87M
September 26, 2024 63.62M
September 25, 2024 63.17M
September 24, 2024 63.63M
September 23, 2024 63.54M
September 20, 2024 63.36M
September 19, 2024 63.65M
September 18, 2024 62.93M
September 17, 2024 63.03M
September 16, 2024 62.95M
September 13, 2024 62.37M

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

412596.0
Minimum
Dec 22 2020
68.52M
Maximum
Nov 06 2024
19.75M
Average
19.42M
Median
Dec 22 2023