Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 35.04M
November 19, 2024 35.07M
November 18, 2024 34.98M
November 15, 2024 35.05M
November 14, 2024 75.58M
November 13, 2024 75.40M
November 12, 2024 75.71M
November 11, 2024 76.09M
November 08, 2024 76.27M
November 07, 2024 75.84M
November 06, 2024 75.80M
November 05, 2024 76.74M
November 04, 2024 76.62M
November 01, 2024 76.01M
October 31, 2024 76.62M
October 30, 2024 76.56M
October 29, 2024 76.45M
October 28, 2024 76.36M
October 25, 2024 76.22M
October 24, 2024 76.67M
October 23, 2024 70.94M
October 22, 2024 70.98M
October 21, 2024 70.96M
October 18, 2024 71.51M
October 17, 2024 71.45M
Date Value
October 16, 2024 72.05M
October 15, 2024 72.01M
October 14, 2024 71.39M
October 11, 2024 72.97M
October 10, 2024 73.18M
October 09, 2024 73.36M
October 08, 2024 73.56M
October 07, 2024 73.45M
October 04, 2024 73.69M
October 03, 2024 74.58M
October 02, 2024 74.77M
October 01, 2024 75.11M
September 30, 2024 75.37M
September 27, 2024 75.74M
September 26, 2024 150.71M
September 25, 2024 75.21M
September 24, 2024 75.89M
September 23, 2024 77.44M
September 20, 2024 77.61M
September 19, 2024 77.90M
September 18, 2024 78.16M
September 17, 2024 79.05M
September 16, 2024 79.40M
September 13, 2024 78.76M
September 12, 2024 80.69M

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

25.00
Minimum
Aug 17 2020
150.71M
Maximum
Sep 26 2024
20.32M
Average
11.22M
Median