Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 64.27M
November 21, 2024 64.08M
November 20, 2024 63.87M
November 19, 2024 63.89M
November 18, 2024 63.73M
November 15, 2024 63.53M
November 14, 2024 63.97M
November 13, 2024 64.21M
November 12, 2024 64.27M
November 11, 2024 64.66M
November 08, 2024 64.63M
November 07, 2024 64.57M
November 06, 2024 63.99M
November 05, 2024 63.45M
November 04, 2024 62.90M
November 01, 2024 62.86M
October 31, 2024 62.80M
October 30, 2024 63.47M
October 29, 2024 63.66M
October 28, 2024 63.62M
October 25, 2024 63.47M
October 24, 2024 63.54M
October 23, 2024 63.17M
October 22, 2024 63.59M
October 21, 2024 63.67M
Date Value
October 18, 2024 63.96M
October 17, 2024 63.77M
October 16, 2024 63.86M
October 15, 2024 63.66M
October 14, 2024 63.99M
October 11, 2024 63.76M
October 10, 2024 63.48M
October 09, 2024 63.54M
October 08, 2024 63.37M
October 07, 2024 63.12M
October 04, 2024 63.48M
October 03, 2024 63.27M
October 02, 2024 63.47M
October 01, 2024 63.47M
September 30, 2024 63.71M
September 27, 2024 63.72M
September 26, 2024 63.74M
September 25, 2024 63.41M
September 24, 2024 63.61M
September 23, 2024 63.40M
September 20, 2024 63.29M
September 19, 2024 63.45M
September 18, 2024 62.90M
September 17, 2024 63.04M
September 16, 2024 63.09M

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

9.305M
Minimum
May 21 2021
64.66M
Maximum
Nov 11 2024
34.70M
Average
37.51M
Median