Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 05, 2024 67.43M
January 04, 2024 67.42M
January 03, 2024 67.58M
January 02, 2024 68.58M
December 29, 2023 69.50M
December 28, 2023 69.95M
December 27, 2023 69.89M
December 26, 2023 69.63M
December 22, 2023 70.12M
December 21, 2023 69.95M
December 20, 2023 69.25M
December 19, 2023 70.25M
December 18, 2023 70.29M
December 15, 2023 70.18M
December 14, 2023 70.33M
December 13, 2023 69.72M
December 12, 2023 68.64M
December 11, 2023 68.35M
December 08, 2023 67.95M
December 07, 2023 68.86M
December 06, 2023 69.58M
December 05, 2023 69.74M
December 04, 2023 69.89M
December 01, 2023 70.03M
November 30, 2023 69.31M
Date Value
November 29, 2023 69.04M
November 28, 2023 68.83M
November 27, 2023 68.73M
November 24, 2023 68.77M
November 22, 2023 68.72M
November 21, 2023 68.61M
November 20, 2023 68.46M
November 17, 2023 70.50M
November 16, 2023 70.57M
November 15, 2023 71.45M
November 14, 2023 71.43M
November 13, 2023 71.53M
November 10, 2023 71.53M
November 09, 2023 71.53M
November 08, 2023 72.57M
November 07, 2023 72.56M
November 06, 2023 72.55M
November 03, 2023 72.54M
November 02, 2023 72.54M
November 01, 2023 72.50M
October 31, 2023 72.49M
October 30, 2023 72.49M
October 27, 2023 72.47M
October 26, 2023 72.47M
October 25, 2023 73.50M

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

2.483M
Minimum
Sep 17 2020
489.92M
Maximum
Jul 13 2021
201.16M
Average
194.91M
Median