Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 67.80M
November 21, 2024 66.01M
November 20, 2024 65.92M
November 19, 2024 66.07M
November 18, 2024 66.06M
November 15, 2024 66.13M
November 14, 2024 66.36M
November 13, 2024 65.95M
November 12, 2024 66.24M
November 11, 2024 66.99M
November 08, 2024 66.02M
November 07, 2024 66.26M
November 06, 2024 65.80M
November 05, 2024 65.77M
November 04, 2024 64.98M
November 01, 2024 65.07M
October 31, 2024 65.01M
October 30, 2024 64.85M
October 29, 2024 65.23M
October 28, 2024 65.31M
October 25, 2024 64.90M
October 24, 2024 63.04M
October 23, 2024 62.38M
October 22, 2024 62.56M
October 21, 2024 62.92M
Date Value
October 18, 2024 63.22M
October 17, 2024 62.46M
October 16, 2024 62.17M
October 15, 2024 62.41M
October 11, 2024 62.48M
October 10, 2024 62.29M
October 09, 2024 62.27M
October 08, 2024 61.97M
October 07, 2024 62.55M
October 04, 2024 62.15M
October 03, 2024 61.99M
October 02, 2024 62.06M
October 01, 2024 62.19M
September 30, 2024 62.13M
September 27, 2024 63.03M
September 26, 2024 62.88M
September 25, 2024 61.94M
September 24, 2024 60.68M
September 23, 2024 60.34M
September 20, 2024 60.29M
September 19, 2024 60.62M
September 18, 2024 59.71M
September 17, 2024 59.87M
September 16, 2024 59.81M
September 13, 2024 59.86M

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

4.138M
Minimum
Mar 23 2020
67.80M
Maximum
Nov 22 2024
16.29M
Average
8.852M
Median
Nov 03 2021