Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 95.11M
November 01, 2024 75.63M
October 31, 2024 74.31M
October 30, 2024 74.54M
October 29, 2024 74.57M
October 28, 2024 74.55M
October 25, 2024 73.87M
October 24, 2024 71.95M
October 23, 2024 70.66M
October 22, 2024 70.75M
October 21, 2024 70.74M
October 18, 2024 70.75M
October 17, 2024 70.69M
Date Value
October 16, 2024 70.69M
October 15, 2024 68.75M
October 14, 2024 68.81M
October 11, 2024 68.73M
October 10, 2024 57.32M
October 09, 2024 57.32M
October 08, 2024 57.27M
October 07, 2024 33.30M
October 04, 2024 21.39M
October 03, 2024 11.31M
October 02, 2024 11.31M
October 01, 2024 1.256M
September 30, 2024 25.00

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
Sep 30 2024
95.11M
Maximum
Nov 04 2024
57.52M
Average
70.68M
Median