Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 74.89M
November 01, 2024 74.87M
October 31, 2024 74.61M
October 30, 2024 75.68M
October 29, 2024 75.84M
October 28, 2024 75.91M
October 25, 2024 75.50M
October 24, 2024 75.77M
October 23, 2024 75.87M
October 22, 2024 76.23M
October 21, 2024 76.28M
October 18, 2024 76.63M
October 17, 2024 76.26M
October 16, 2024 75.82M
October 15, 2024 75.42M
October 11, 2024 74.11M
October 10, 2024 73.62M
October 09, 2024 73.45M
October 08, 2024 72.93M
October 07, 2024 72.99M
October 04, 2024 73.13M
October 03, 2024 72.55M
October 02, 2024 72.71M
October 01, 2024 72.79M
September 30, 2024 72.74M
Date Value
September 27, 2024 72.62M
September 26, 2024 73.23M
September 25, 2024 72.86M
September 24, 2024 73.00M
September 23, 2024 72.93M
September 20, 2024 72.82M
September 19, 2024 72.80M
September 18, 2024 71.99M
September 17, 2024 72.26M
September 16, 2024 72.41M
September 13, 2024 71.97M
September 12, 2024 71.71M
September 11, 2024 71.03M
September 10, 2024 70.38M
September 09, 2024 70.57M
September 06, 2024 69.73M
September 05, 2024 70.23M
September 04, 2024 70.39M
September 03, 2024 70.36M
August 30, 2024 71.10M
August 29, 2024 70.67M
August 28, 2024 70.34M
August 27, 2024 70.65M
August 26, 2024 70.90M
August 23, 2024 70.73M

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

1.754M
Minimum
Oct 03 2023
76.63M
Maximum
Oct 18 2024
63.46M
Average
67.23M
Median
Mar 01 2024