Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 64.15M
November 20, 2024 63.62M
November 19, 2024 63.63M
November 18, 2024 63.38M
November 15, 2024 63.32M
November 14, 2024 63.81M
November 13, 2024 64.21M
November 12, 2024 64.43M
November 11, 2024 72.73M
November 08, 2024 72.28M
November 07, 2024 72.03M
November 06, 2024 68.71M
November 05, 2024 67.76M
November 04, 2024 67.06M
November 01, 2024 66.86M
October 31, 2024 66.60M
October 30, 2024 66.23M
October 29, 2024 66.27M
October 28, 2024 66.39M
October 25, 2024 65.77M
October 24, 2024 65.92M
October 23, 2024 65.83M
October 22, 2024 66.14M
October 21, 2024 66.28M
October 18, 2024 66.83M
Date Value
October 17, 2024 66.89M
October 16, 2024 66.93M
October 15, 2024 66.38M
October 14, 2024 66.34M
October 11, 2024 66.08M
October 10, 2024 65.32M
October 09, 2024 65.52M
October 08, 2024 65.47M
October 07, 2024 65.39M
October 04, 2024 65.70M
October 03, 2024 65.10M
October 02, 2024 65.44M
October 01, 2024 65.48M
September 30, 2024 65.97M
September 27, 2024 66.94M
September 26, 2024 66.72M
September 25, 2024 66.51M
September 24, 2024 66.96M
September 23, 2024 66.89M
September 20, 2024 66.98M
September 19, 2024 67.30M
September 18, 2024 66.51M
September 17, 2024 66.46M
September 16, 2024 66.21M
September 13, 2024 66.07M

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

977857.0
Minimum
Feb 21 2024
72.73M
Maximum
Nov 11 2024
59.49M
Average
65.52M
Median