Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 75.46M
November 01, 2024 75.60M
October 31, 2024 75.55M
October 30, 2024 75.42M
October 29, 2024 75.59M
October 28, 2024 75.43M
October 25, 2024 74.76M
October 24, 2024 74.61M
October 23, 2024 74.49M
October 22, 2024 74.50M
October 21, 2024 73.87M
October 18, 2024 73.91M
October 17, 2024 73.82M
October 16, 2024 72.92M
October 15, 2024 73.02M
October 11, 2024 72.90M
October 10, 2024 72.76M
October 09, 2024 72.55M
October 08, 2024 72.35M
October 07, 2024 72.21M
October 04, 2024 72.08M
October 03, 2024 70.91M
October 02, 2024 70.76M
October 01, 2024 70.79M
September 30, 2024 70.85M
Date Value
September 27, 2024 70.95M
September 26, 2024 70.32M
September 25, 2024 69.70M
September 24, 2024 69.56M
September 23, 2024 69.80M
September 20, 2024 70.06M
September 19, 2024 70.01M
September 18, 2024 70.23M
September 17, 2024 70.21M
September 16, 2024 70.21M
September 13, 2024 70.18M
September 12, 2024 70.02M
September 11, 2024 70.75M
September 10, 2024 70.95M
September 09, 2024 70.64M
September 06, 2024 70.63M
September 05, 2024 69.51M
September 04, 2024 69.48M
September 03, 2024 69.45M
August 30, 2024 69.00M
August 29, 2024 69.09M
August 28, 2024 68.34M
August 27, 2024 68.19M
August 26, 2024 68.33M
August 23, 2024 68.47M

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

24.69M
Minimum
Dec 27 2019
97.32M
Maximum
Dec 01 2021
52.84M
Average
49.46M
Median
Feb 18 2022