Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 78.19M
November 20, 2024 77.67M
November 19, 2024 77.68M
November 18, 2024 77.48M
November 15, 2024 77.34M
November 14, 2024 76.65M
November 13, 2024 77.09M
November 12, 2024 77.28M
November 11, 2024 77.80M
November 08, 2024 77.40M
November 07, 2024 77.18M
November 06, 2024 73.63M
November 05, 2024 71.88M
November 04, 2024 70.07M
November 01, 2024 69.89M
October 31, 2024 69.66M
October 30, 2024 70.29M
October 29, 2024 70.32M
October 28, 2024 70.41M
October 25, 2024 69.86M
October 24, 2024 70.02M
October 23, 2024 69.93M
October 22, 2024 70.22M
October 21, 2024 70.33M
October 18, 2024 68.46M
Date Value
October 17, 2024 68.48M
October 16, 2024 67.35M
October 15, 2024 69.23M
October 14, 2024 69.22M
October 11, 2024 68.97M
October 10, 2024 68.29M
October 09, 2024 68.47M
October 08, 2024 67.26M
October 07, 2024 67.17M
October 04, 2024 67.48M
October 03, 2024 67.01M
October 02, 2024 66.07M
October 01, 2024 68.49M
September 30, 2024 68.98M
September 27, 2024 67.72M
September 26, 2024 67.52M
September 25, 2024 67.33M
September 24, 2024 67.76M
September 23, 2024 67.64M
September 20, 2024 66.58M
September 19, 2024 66.86M
September 18, 2024 63.82M
September 17, 2024 63.80M
September 16, 2024 62.44M
September 13, 2024 62.34M

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

1.992M
Minimum
Aug 22 2023
83.40M
Maximum
Aug 12 2024
40.73M
Average
39.08M
Median
May 23 2024