Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 65.49M
November 19, 2024 65.50M
November 18, 2024 65.49M
November 15, 2024 65.48M
November 14, 2024 68.98M
November 13, 2024 68.98M
November 12, 2024 69.86M
November 11, 2024 71.62M
November 08, 2024 71.60M
November 07, 2024 71.57M
November 06, 2024 71.56M
November 05, 2024 71.47M
November 04, 2024 71.40M
November 01, 2024 71.37M
October 31, 2024 71.30M
October 30, 2024 71.40M
October 29, 2024 71.40M
October 28, 2024 71.38M
October 25, 2024 71.33M
October 24, 2024 71.32M
October 23, 2024 71.30M
October 22, 2024 71.33M
October 21, 2024 71.32M
October 18, 2024 71.30M
October 17, 2024 71.25M
Date Value
October 16, 2024 71.22M
October 15, 2024 71.17M
October 14, 2024 71.20M
October 11, 2024 71.12M
October 10, 2024 71.07M
October 09, 2024 71.05M
October 08, 2024 71.00M
October 07, 2024 70.88M
October 04, 2024 70.97M
October 03, 2024 70.82M
October 02, 2024 70.87M
October 01, 2024 70.84M
September 30, 2024 71.82M
September 27, 2024 71.77M
September 26, 2024 71.80M
September 25, 2024 71.76M
September 24, 2024 71.77M
September 23, 2024 71.73M
September 20, 2024 71.68M
September 19, 2024 71.67M
September 18, 2024 71.46M
September 17, 2024 71.46M
September 16, 2024 71.45M
September 13, 2024 71.43M
September 12, 2024 71.35M

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

26.00
Minimum
Nov 29 2019
132.90M
Maximum
Jan 13 2023
55.80M
Average
47.75M
Median
Dec 01 2022