Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 70.06M
November 01, 2024 69.39M
October 31, 2024 70.68M
October 30, 2024 71.05M
October 29, 2024 70.51M
October 28, 2024 70.52M
October 25, 2024 70.43M
October 24, 2024 70.44M
October 23, 2024 70.41M
October 22, 2024 69.19M
October 21, 2024 69.32M
October 18, 2024 69.39M
October 17, 2024 69.29M
October 16, 2024 69.29M
October 15, 2024 69.16M
October 14, 2024 69.30M
October 11, 2024 69.17M
October 10, 2024 68.28M
October 09, 2024 68.38M
October 08, 2024 68.26M
October 07, 2024 68.69M
October 04, 2024 68.16M
October 03, 2024 68.24M
October 02, 2024 68.36M
October 01, 2024 68.38M
Date Value
September 30, 2024 66.42M
September 27, 2024 66.46M
September 26, 2024 66.44M
September 25, 2024 66.39M
September 24, 2024 65.10M
September 23, 2024 65.00M
September 20, 2024 64.92M
September 19, 2024 64.93M
September 18, 2024 64.56M
September 17, 2024 63.94M
September 16, 2024 63.95M
September 13, 2024 63.91M
September 12, 2024 63.03M
September 11, 2024 62.85M
September 10, 2024 62.66M
September 09, 2024 62.51M
September 06, 2024 62.28M
September 05, 2024 62.56M
September 04, 2024 60.01M
September 03, 2024 59.94M
August 30, 2024 60.33M
August 29, 2024 60.14M
August 28, 2024 60.14M
August 27, 2024 58.92M
August 26, 2024 58.88M

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

25.00
Minimum
Jun 28 2024
78.03M
Maximum
Aug 15 2024
57.88M
Average
64.65M
Median