Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 72.04M
October 31, 2024 72.08M
October 30, 2024 72.85M
October 29, 2024 73.02M
October 28, 2024 73.10M
October 25, 2024 72.75M
October 24, 2024 73.21M
October 23, 2024 73.31M
October 22, 2024 73.56M
October 21, 2024 74.17M
October 18, 2024 86.73M
October 17, 2024 86.46M
October 16, 2024 74.45M
October 15, 2024 74.14M
October 14, 2024 74.63M
October 11, 2024 74.16M
October 10, 2024 73.36M
October 09, 2024 73.68M
October 08, 2024 73.16M
October 07, 2024 72.94M
October 04, 2024 73.67M
October 03, 2024 73.17M
October 02, 2024 73.33M
October 01, 2024 73.22M
September 30, 2024 73.45M
Date Value
September 27, 2024 73.25M
September 26, 2024 73.11M
September 25, 2024 72.66M
September 24, 2024 73.10M
September 23, 2024 73.05M
September 20, 2024 72.59M
September 19, 2024 72.85M
September 18, 2024 71.86M
September 17, 2024 72.10M
September 16, 2024 71.96M
September 13, 2024 71.43M
September 12, 2024 70.73M
September 11, 2024 70.28M
September 10, 2024 70.19M
September 09, 2024 70.09M
September 06, 2024 69.42M
September 05, 2024 70.24M
September 04, 2024 70.69M
September 03, 2024 70.76M
August 30, 2024 72.10M
August 29, 2024 71.56M
August 28, 2024 71.32M
August 27, 2024 71.57M
August 26, 2024 71.61M
August 23, 2024 71.73M

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
86.73M
Maximum
Oct 18 2024
62.00M
Average
66.62M
Median
May 23 2022