Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 68.81M
November 20, 2024 68.82M
November 19, 2024 68.86M
November 18, 2024 68.84M
November 15, 2024 68.80M
November 14, 2024 68.77M
November 13, 2024 68.83M
November 12, 2024 68.74M
November 11, 2024 68.82M
November 08, 2024 68.86M
November 07, 2024 68.86M
November 06, 2024 68.75M
November 05, 2024 68.80M
November 04, 2024 68.82M
November 01, 2024 68.76M
October 31, 2024 69.10M
October 30, 2024 69.11M
October 29, 2024 66.60M
October 28, 2024 66.58M
October 25, 2024 66.61M
October 24, 2024 66.62M
October 23, 2024 66.58M
October 22, 2024 66.64M
October 21, 2024 66.67M
October 18, 2024 59.07M
Date Value
October 17, 2024 59.02M
October 16, 2024 56.48M
October 15, 2024 56.45M
October 14, 2024 56.41M
October 11, 2024 56.44M
October 10, 2024 56.38M
October 09, 2024 56.33M
October 08, 2024 56.37M
October 07, 2024 56.33M
October 04, 2024 56.41M
October 03, 2024 56.62M
October 02, 2024 56.69M
October 01, 2024 56.70M
September 30, 2024 56.92M
September 27, 2024 57.00M
September 26, 2024 56.91M
September 25, 2024 56.98M
September 24, 2024 57.02M
September 23, 2024 56.97M
September 20, 2024 56.97M
September 19, 2024 56.94M
September 18, 2024 56.88M
September 17, 2024 56.90M
September 16, 2024 56.93M
September 13, 2024 56.88M

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

19.96M
Minimum
Nov 03 2022
69.11M
Maximum
Oct 30 2024
37.72M
Average
33.20M
Median
Feb 13 2023