Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 70.37M
October 31, 2024 70.15M
October 30, 2024 70.88M
October 29, 2024 70.77M
October 28, 2024 70.98M
October 25, 2024 70.68M
October 24, 2024 70.91M
October 23, 2024 70.75M
October 22, 2024 71.14M
October 21, 2024 71.25M
October 18, 2024 71.75M
October 17, 2024 71.49M
October 16, 2024 71.64M
October 15, 2024 71.27M
October 14, 2024 71.46M
October 11, 2024 71.11M
October 10, 2024 70.47M
October 09, 2024 69.80M
October 08, 2024 69.40M
October 07, 2024 69.10M
October 04, 2024 69.86M
October 03, 2024 69.24M
October 02, 2024 69.61M
October 01, 2024 69.77M
September 30, 2024 69.86M
Date Value
September 27, 2024 69.61M
September 26, 2024 69.42M
September 25, 2024 69.29M
September 24, 2024 69.87M
September 23, 2024 69.87M
September 20, 2024 64.14M
September 19, 2024 64.18M
September 18, 2024 63.49M
September 17, 2024 63.61M
September 16, 2024 63.56M
September 13, 2024 63.15M
September 12, 2024 62.77M
September 11, 2024 62.32M
September 10, 2024 62.25M
September 09, 2024 62.18M
September 06, 2024 61.53M
September 05, 2024 62.42M
September 04, 2024 62.70M
September 03, 2024 62.73M
August 30, 2024 63.40M
August 29, 2024 62.77M
August 28, 2024 62.56M
August 27, 2024 61.84M
August 26, 2024 61.87M
August 23, 2024 61.84M

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

2.457M
Minimum
Apr 21 2020
71.75M
Maximum
Oct 18 2024
19.22M
Average
9.451M
Median