Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 68.97M
November 11, 2024 69.58M
November 08, 2024 68.54M
November 07, 2024 68.13M
November 06, 2024 67.54M
November 05, 2024 65.21M
November 04, 2024 63.91M
November 01, 2024 63.27M
October 31, 2024 63.91M
October 30, 2024 64.00M
October 29, 2024 61.92M
October 28, 2024 62.08M
October 25, 2024 62.39M
October 24, 2024 62.56M
October 23, 2024 62.37M
October 22, 2024 62.63M
October 21, 2024 62.48M
October 18, 2024 62.94M
October 17, 2024 62.70M
October 16, 2024 62.87M
October 15, 2024 62.34M
October 14, 2024 62.87M
October 11, 2024 62.81M
October 10, 2024 61.88M
October 09, 2024 61.80M
Date Value
October 08, 2024 61.26M
October 07, 2024 61.89M
October 04, 2024 62.08M
October 03, 2024 61.31M
October 02, 2024 60.70M
October 01, 2024 60.20M
September 30, 2024 59.47M
September 27, 2024 59.31M
September 26, 2024 60.71M
September 25, 2024 60.32M
September 24, 2024 60.46M
September 23, 2024 60.48M
September 20, 2024 59.62M
September 19, 2024 59.46M
September 18, 2024 59.56M
September 17, 2024 59.79M
September 16, 2024 59.75M
September 13, 2024 59.10M
September 12, 2024 58.39M
September 11, 2024 57.93M
September 10, 2024 57.99M
September 09, 2024 58.18M
September 06, 2024 58.26M
September 05, 2024 58.79M
September 04, 2024 58.40M

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

4.666M
Minimum
Mar 18 2020
69.58M
Maximum
Nov 11 2024
34.03M
Average
38.77M
Median