Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 61.57M
November 11, 2024 62.55M
November 08, 2024 63.75M
November 07, 2024 64.58M
November 06, 2024 63.77M
November 05, 2024 64.63M
November 04, 2024 64.12M
November 01, 2024 64.10M
October 31, 2024 64.01M
October 30, 2024 63.09M
October 29, 2024 63.48M
October 28, 2024 63.72M
October 25, 2024 63.31M
October 24, 2024 63.45M
October 23, 2024 63.18M
October 22, 2024 63.74M
October 21, 2024 64.06M
October 18, 2024 64.70M
October 17, 2024 64.35M
October 16, 2024 64.36M
October 15, 2024 64.22M
October 14, 2024 66.34M
October 11, 2024 66.21M
October 10, 2024 65.94M
October 09, 2024 65.99M
Date Value
October 08, 2024 65.95M
October 07, 2024 66.07M
October 04, 2024 66.35M
October 03, 2024 65.98M
October 02, 2024 66.47M
October 01, 2024 66.61M
September 30, 2024 66.96M
September 27, 2024 67.16M
September 26, 2024 67.39M
September 25, 2024 66.43M
September 24, 2024 66.67M
September 23, 2024 66.40M
September 20, 2024 66.17M
September 19, 2024 66.64M
September 18, 2024 68.11M
September 17, 2024 68.22M
September 16, 2024 68.53M
September 13, 2024 68.05M
September 12, 2024 67.97M
September 11, 2024 67.51M
September 10, 2024 67.21M
September 09, 2024 67.54M
September 06, 2024 67.11M
September 05, 2024 66.74M
September 04, 2024 66.80M

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

2.006M
Minimum
Dec 18 2020
97.99M
Maximum
Mar 28 2024
36.96M
Average
15.26M
Median