Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 72.39M
November 01, 2024 72.42M
October 31, 2024 72.34M
October 30, 2024 72.85M
October 29, 2024 73.12M
October 28, 2024 73.05M
October 25, 2024 72.87M
October 24, 2024 72.89M
October 23, 2024 72.73M
October 22, 2024 73.11M
October 21, 2024 73.22M
October 18, 2024 73.51M
October 17, 2024 73.23M
October 16, 2024 73.17M
October 15, 2024 73.08M
October 11, 2024 71.06M
October 10, 2024 70.72M
October 09, 2024 70.56M
October 08, 2024 68.38M
October 07, 2024 68.25M
October 04, 2024 68.34M
October 03, 2024 68.22M
October 02, 2024 68.32M
October 01, 2024 68.57M
September 30, 2024 68.81M
Date Value
September 27, 2024 68.84M
September 26, 2024 68.70M
September 25, 2024 68.42M
September 24, 2024 68.54M
September 23, 2024 68.50M
September 20, 2024 68.54M
September 19, 2024 68.64M
September 18, 2024 68.11M
September 17, 2024 68.27M
September 16, 2024 68.33M
September 13, 2024 68.12M
September 12, 2024 67.84M
September 11, 2024 67.40M
September 10, 2024 67.20M
September 09, 2024 67.05M
September 06, 2024 66.64M
September 05, 2024 65.18M
September 04, 2024 65.27M
September 03, 2024 63.55M
August 30, 2024 63.84M
August 29, 2024 63.64M
August 28, 2024 63.77M
August 27, 2024 63.95M
August 26, 2024 64.01M
August 23, 2024 64.13M

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

1.486M
Minimum
Sep 21 2020
73.51M
Maximum
Oct 18 2024
20.29M
Average
12.90M
Median