Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 69.40M
November 20, 2024 69.44M
November 19, 2024 69.39M
November 18, 2024 69.41M
November 15, 2024 69.38M
November 14, 2024 69.38M
November 13, 2024 69.36M
November 12, 2024 69.30M
November 11, 2024 69.30M
November 08, 2024 69.28M
November 07, 2024 69.29M
November 06, 2024 69.30M
November 05, 2024 69.27M
November 04, 2024 69.24M
November 01, 2024 69.25M
October 31, 2024 69.27M
October 30, 2024 69.20M
October 29, 2024 69.20M
October 28, 2024 69.21M
October 25, 2024 69.16M
October 24, 2024 69.19M
October 23, 2024 69.14M
October 22, 2024 69.14M
October 21, 2024 69.14M
October 18, 2024 69.15M
Date Value
October 17, 2024 69.10M
October 16, 2024 69.06M
October 15, 2024 69.06M
October 14, 2024 69.04M
October 11, 2024 69.01M
October 10, 2024 69.01M
October 09, 2024 69.03M
October 08, 2024 69.03M
October 07, 2024 68.99M
October 04, 2024 68.98M
October 03, 2024 69.01M
October 02, 2024 68.95M
October 01, 2024 68.91M
September 30, 2024 68.93M
September 27, 2024 68.93M
September 26, 2024 68.90M
September 25, 2024 68.87M
September 24, 2024 68.81M
September 23, 2024 69.93M
September 20, 2024 69.95M
September 19, 2024 69.88M
September 18, 2024 69.92M
September 17, 2024 69.89M
September 16, 2024 69.89M
September 13, 2024 69.85M

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

4.00M
Minimum
Sep 20 2021
71.43M
Maximum
Apr 04 2024
60.39M
Average
65.34M
Median