Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 69.23M
November 20, 2024 68.27M
November 19, 2024 67.94M
November 18, 2024 68.17M
November 15, 2024 67.62M
November 14, 2024 67.62M
November 13, 2024 68.06M
November 12, 2024 68.11M
November 11, 2024 68.60M
November 08, 2024 68.11M
November 07, 2024 67.64M
November 06, 2024 68.07M
November 05, 2024 66.15M
November 04, 2024 65.64M
November 01, 2024 65.53M
October 31, 2024 65.99M
October 30, 2024 66.22M
October 29, 2024 66.11M
October 28, 2024 66.66M
October 25, 2024 67.59M
October 24, 2024 68.07M
October 23, 2024 68.17M
October 22, 2024 68.14M
October 21, 2024 68.63M
October 18, 2024 78.29M
Date Value
October 17, 2024 78.22M
October 16, 2024 68.97M
October 15, 2024 68.52M
October 14, 2024 68.93M
October 11, 2024 68.54M
October 10, 2024 67.90M
October 09, 2024 68.11M
October 08, 2024 67.72M
October 07, 2024 67.97M
October 04, 2024 68.67M
October 03, 2024 68.31M
October 02, 2024 68.34M
October 01, 2024 68.21M
September 30, 2024 68.04M
September 27, 2024 67.90M
September 26, 2024 67.53M
September 25, 2024 67.26M
September 24, 2024 67.71M
September 23, 2024 67.73M
September 20, 2024 67.22M
September 19, 2024 67.43M
September 18, 2024 66.90M
September 17, 2024 67.18M
September 16, 2024 67.04M
September 13, 2024 66.51M

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

2.50M
Minimum
Jul 28 2021
78.29M
Maximum
Oct 18 2024
60.56M
Average
66.46M
Median
Sep 04 2024