Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 71.40M
November 20, 2024 71.35M
November 19, 2024 71.38M
November 18, 2024 71.28M
November 15, 2024 71.22M
November 14, 2024 71.41M
November 13, 2024 71.44M
November 12, 2024 71.42M
November 11, 2024 71.59M
November 08, 2024 71.52M
November 07, 2024 71.30M
November 06, 2024 71.07M
November 05, 2024 71.01M
November 04, 2024 70.97M
November 01, 2024 70.91M
October 31, 2024 71.33M
October 30, 2024 71.47M
October 29, 2024 71.44M
October 28, 2024 71.46M
October 25, 2024 71.38M
October 24, 2024 71.35M
October 23, 2024 71.24M
October 22, 2024 71.38M
October 21, 2024 71.51M
October 18, 2024 71.61M
Date Value
October 17, 2024 71.56M
October 16, 2024 71.61M
October 15, 2024 71.54M
October 14, 2024 71.45M
October 11, 2024 71.37M
October 10, 2024 71.33M
October 09, 2024 71.38M
October 08, 2024 71.39M
October 07, 2024 63.92M
October 04, 2024 64.09M
October 03, 2024 64.13M
October 02, 2024 64.18M
October 01, 2024 64.22M
September 30, 2024 66.47M
September 27, 2024 66.50M
September 26, 2024 66.46M
September 25, 2024 66.42M
September 24, 2024 66.44M
September 23, 2024 66.47M
September 20, 2024 66.46M
September 19, 2024 66.50M
September 18, 2024 66.28M
September 17, 2024 66.24M
September 16, 2024 56.71M
September 13, 2024 56.61M

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

1.735M
Minimum
Mar 15 2023
71.61M
Maximum
Oct 18 2024
24.17M
Average
17.94M
Median
Aug 16 2023