Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 69.24M
November 11, 2024 69.74M
November 08, 2024 69.73M
November 07, 2024 68.77M
November 06, 2024 68.82M
November 05, 2024 67.36M
November 04, 2024 66.88M
November 01, 2024 67.09M
October 31, 2024 67.50M
October 30, 2024 68.11M
October 29, 2024 67.70M
October 28, 2024 67.87M
October 25, 2024 67.84M
October 24, 2024 68.22M
October 23, 2024 68.32M
October 22, 2024 68.78M
October 21, 2024 68.85M
October 18, 2024 69.43M
October 17, 2024 69.49M
October 16, 2024 69.27M
October 15, 2024 68.94M
October 11, 2024 69.03M
October 10, 2024 68.49M
October 09, 2024 68.80M
October 08, 2024 68.08M
Date Value
October 07, 2024 68.06M
October 04, 2024 68.23M
October 03, 2024 68.03M
October 02, 2024 68.10M
October 01, 2024 68.01M
September 30, 2024 68.04M
September 27, 2024 68.27M
September 26, 2024 67.82M
September 25, 2024 67.56M
September 24, 2024 67.64M
September 23, 2024 67.91M
September 20, 2024 67.27M
September 19, 2024 67.62M
September 18, 2024 67.43M
September 17, 2024 67.20M
September 16, 2024 67.21M
September 13, 2024 66.95M
September 12, 2024 66.24M
September 11, 2024 65.59M
September 10, 2024 65.89M
September 09, 2024 65.92M
September 06, 2024 65.21M
September 05, 2024 65.89M
September 04, 2024 65.80M
September 03, 2024 65.81M

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

18.40M
Minimum
Nov 14 2019
83.96M
Maximum
Jun 30 2023
50.66M
Average
46.13M
Median