Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 74.60M
November 11, 2024 75.08M
November 08, 2024 75.07M
November 07, 2024 75.34M
November 06, 2024 74.80M
November 05, 2024 73.92M
November 04, 2024 69.77M
November 01, 2024 69.80M
October 31, 2024 69.43M
October 30, 2024 70.25M
October 29, 2024 70.42M
October 28, 2024 74.44M
October 25, 2024 74.26M
October 24, 2024 74.41M
October 23, 2024 74.44M
October 22, 2024 70.75M
October 21, 2024 70.69M
October 18, 2024 70.98M
October 17, 2024 70.67M
October 16, 2024 70.21M
October 15, 2024 69.91M
October 11, 2024 70.00M
October 10, 2024 69.62M
October 09, 2024 69.41M
October 08, 2024 68.99M
Date Value
October 07, 2024 69.26M
October 04, 2024 73.15M
October 03, 2024 72.61M
October 02, 2024 72.65M
October 01, 2024 72.71M
September 30, 2024 72.26M
September 27, 2024 72.25M
September 26, 2024 72.26M
September 25, 2024 72.00M
September 24, 2024 72.00M
September 23, 2024 72.66M
September 20, 2024 72.68M
September 19, 2024 72.61M
September 18, 2024 71.97M
September 17, 2024 75.93M
September 16, 2024 75.82M
September 13, 2024 75.39M
September 12, 2024 75.04M
September 11, 2024 74.36M
September 10, 2024 74.02M
September 09, 2024 74.33M
September 06, 2024 73.52M
September 05, 2024 73.96M
September 04, 2024 73.97M
September 03, 2024 73.89M

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

28.71M
Minimum
Mar 23 2020
124.89M
Maximum
Jan 23 2023
77.92M
Average
85.94M
Median
Mar 06 2024