Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 73.20M
November 19, 2024 73.26M
November 18, 2024 73.13M
November 15, 2024 73.13M
November 14, 2024 73.30M
November 13, 2024 73.20M
November 12, 2024 72.68M
November 11, 2024 73.24M
November 08, 2024 73.23M
November 07, 2024 73.11M
November 06, 2024 72.05M
November 05, 2024 72.45M
November 04, 2024 72.24M
November 01, 2024 72.07M
October 31, 2024 72.68M
October 30, 2024 72.84M
October 29, 2024 72.82M
October 28, 2024 72.68M
October 25, 2024 72.88M
October 24, 2024 73.07M
October 23, 2024 72.88M
October 22, 2024 73.10M
October 21, 2024 73.18M
October 18, 2024 73.67M
October 17, 2024 73.60M
Date Value
October 16, 2024 73.95M
October 15, 2024 73.80M
October 14, 2024 73.75M
October 11, 2024 73.74M
October 10, 2024 73.67M
October 09, 2024 73.79M
October 08, 2024 73.95M
October 07, 2024 73.85M
October 04, 2024 73.98M
October 03, 2024 74.51M
October 02, 2024 74.83M
October 01, 2024 74.86M
September 30, 2024 75.02M
September 27, 2024 75.28M
September 26, 2024 75.11M
September 25, 2024 75.07M
September 24, 2024 75.25M
September 23, 2024 75.20M
September 20, 2024 75.28M
September 19, 2024 75.32M
September 18, 2024 75.44M
September 17, 2024 75.56M
September 16, 2024 75.66M
September 13, 2024 75.57M
September 12, 2024 75.40M

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

20.00
Minimum
Aug 01 2023
75.66M
Maximum
Sep 16 2024
53.68M
Average
52.06M
Median
Mar 25 2024