Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 76.02M
October 31, 2024 76.03M
October 30, 2024 76.00M
October 29, 2024 76.00M
October 28, 2024 75.97M
October 25, 2024 75.97M
October 24, 2024 75.95M
October 23, 2024 75.08M
October 22, 2024 75.09M
October 21, 2024 75.08M
October 18, 2024 75.14M
October 17, 2024 75.08M
October 16, 2024 74.07M
October 15, 2024 74.03M
October 11, 2024 73.94M
October 10, 2024 73.86M
October 09, 2024 73.77M
October 08, 2024 73.74M
October 07, 2024 73.71M
October 04, 2024 73.77M
October 03, 2024 72.92M
October 02, 2024 73.00M
October 01, 2024 73.05M
September 30, 2024 73.06M
September 27, 2024 73.06M
Date Value
September 26, 2024 72.96M
September 25, 2024 72.96M
September 24, 2024 73.02M
September 23, 2024 71.97M
September 20, 2024 71.96M
September 19, 2024 72.08M
September 18, 2024 72.04M
September 17, 2024 71.00M
September 16, 2024 71.04M
September 13, 2024 69.93M
September 12, 2024 69.85M
September 11, 2024 69.82M
September 10, 2024 69.86M
September 09, 2024 69.80M
September 06, 2024 69.76M
September 05, 2024 69.67M
September 04, 2024 69.65M
September 03, 2024 69.52M
August 30, 2024 69.43M
August 29, 2024 68.40M
August 28, 2024 68.44M
August 27, 2024 68.47M
August 26, 2024 68.45M
August 23, 2024 68.47M
August 22, 2024 68.48M

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

1.974M
Minimum
May 18 2023
76.03M
Maximum
Oct 31 2024
42.23M
Average
44.36M
Median