Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 69.99M
November 12, 2024 69.74M
November 11, 2024 69.43M
November 08, 2024 70.04M
November 07, 2024 71.03M
November 06, 2024 71.82M
November 05, 2024 67.79M
November 04, 2024 65.21M
November 01, 2024 63.29M
October 31, 2024 61.78M
October 30, 2024 64.19M
October 29, 2024 66.16M
October 28, 2024 65.84M
October 25, 2024 64.74M
October 24, 2024 64.18M
October 23, 2024 63.71M
October 22, 2024 66.00M
October 21, 2024 66.03M
October 18, 2024 62.63M
October 17, 2024 62.09M
October 16, 2024 61.49M
October 15, 2024 59.59M
October 11, 2024 58.70M
October 10, 2024 58.14M
October 09, 2024 56.84M
Date Value
October 08, 2024 57.87M
October 07, 2024 56.32M
October 04, 2024 54.59M
October 03, 2024 53.20M
October 02, 2024 51.48M
October 01, 2024 50.61M
September 30, 2024 53.01M
September 27, 2024 52.94M
September 26, 2024 54.86M
September 25, 2024 54.74M
September 24, 2024 51.78M
September 23, 2024 48.94M
September 20, 2024 48.34M
September 19, 2024 48.65M
September 18, 2024 46.21M
September 17, 2024 47.13M
September 16, 2024 46.70M
September 13, 2024 47.22M
September 12, 2024 46.71M
September 11, 2024 45.39M
September 10, 2024 41.79M
September 09, 2024 39.83M
September 06, 2024 38.17M
September 05, 2024 38.48M
September 04, 2024 37.63M

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

2.50M
Minimum
Jan 17 2024
71.82M
Maximum
Nov 06 2024
28.39M
Average
25.11M
Median
Jun 11 2024