Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 78.30M
November 12, 2024 75.40M
November 11, 2024 74.68M
November 08, 2024 75.12M
November 07, 2024 75.59M
November 06, 2024 74.69M
November 05, 2024 73.22M
November 04, 2024 71.85M
November 01, 2024 72.63M
October 31, 2024 67.62M
October 30, 2024 69.04M
October 29, 2024 67.29M
October 28, 2024 66.94M
October 25, 2024 66.72M
October 24, 2024 66.12M
October 23, 2024 65.42M
October 22, 2024 66.35M
October 21, 2024 66.14M
October 18, 2024 66.10M
October 17, 2024 65.49M
October 16, 2024 64.19M
October 15, 2024 65.50M
October 11, 2024 64.90M
October 10, 2024 64.03M
October 09, 2024 63.43M
Date Value
October 08, 2024 62.45M
October 07, 2024 61.65M
October 04, 2024 64.03M
October 03, 2024 62.17M
October 02, 2024 62.30M
October 01, 2024 62.44M
September 30, 2024 62.89M
September 27, 2024 63.56M
September 26, 2024 64.66M
September 25, 2024 65.66M
September 24, 2024 66.13M
September 23, 2024 66.08M
September 20, 2024 65.29M
September 19, 2024 64.73M
September 18, 2024 63.56M
September 17, 2024 63.68M
September 16, 2024 63.00M
September 13, 2024 63.54M
September 12, 2024 63.67M
September 11, 2024 62.84M
September 10, 2024 61.10M
September 09, 2024 59.57M
September 06, 2024 56.99M
September 05, 2024 60.50M
September 04, 2024 58.73M

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

1.481M
Minimum
Dec 22 2022
78.30M
Maximum
Nov 13 2024
32.84M
Average
36.62M
Median
Dec 04 2023