Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 75.71M
November 21, 2024 74.87M
November 20, 2024 74.90M
November 19, 2024 75.03M
November 18, 2024 75.25M
November 15, 2024 74.53M
November 14, 2024 74.78M
November 13, 2024 75.40M
November 12, 2024 75.24M
November 11, 2024 76.55M
November 08, 2024 75.23M
November 07, 2024 75.31M
November 06, 2024 74.08M
November 05, 2024 72.78M
November 04, 2024 71.70M
November 01, 2024 72.03M
October 31, 2024 71.35M
October 30, 2024 72.27M
October 29, 2024 72.70M
October 28, 2024 74.50M
October 25, 2024 73.81M
October 24, 2024 73.81M
October 23, 2024 72.15M
October 22, 2024 72.79M
October 21, 2024 72.95M
Date Value
October 18, 2024 73.57M
October 17, 2024 73.00M
October 16, 2024 73.26M
October 15, 2024 72.80M
October 11, 2024 73.60M
October 10, 2024 73.90M
October 09, 2024 74.01M
October 08, 2024 73.85M
October 07, 2024 74.19M
October 04, 2024 74.74M
October 03, 2024 73.47M
October 02, 2024 74.30M
October 01, 2024 74.20M
September 30, 2024 74.20M
September 27, 2024 74.62M
September 26, 2024 74.46M
September 25, 2024 72.71M
September 24, 2024 73.02M
September 23, 2024 71.95M
September 20, 2024 71.25M
September 19, 2024 71.55M
September 18, 2024 69.79M
September 17, 2024 71.14M
September 16, 2024 70.89M
September 13, 2024 70.85M

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

32.40M
Minimum
Mar 18 2020
96.05M
Maximum
Jan 04 2022
68.43M
Average
70.40M
Median
Mar 07 2022