Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 62.77M
November 19, 2024 62.37M
November 18, 2024 62.16M
November 15, 2024 62.26M
November 14, 2024 62.18M
November 13, 2024 61.91M
November 12, 2024 62.21M
November 11, 2024 65.50M
November 08, 2024 65.03M
November 07, 2024 65.32M
November 06, 2024 64.59M
November 05, 2024 63.59M
November 04, 2024 62.56M
November 01, 2024 63.02M
October 31, 2024 62.66M
October 30, 2024 63.84M
October 29, 2024 63.85M
October 28, 2024 63.63M
October 25, 2024 62.56M
October 24, 2024 62.58M
October 23, 2024 62.68M
October 22, 2024 63.21M
October 21, 2024 63.27M
October 18, 2024 63.38M
October 17, 2024 62.78M
Date Value
October 16, 2024 62.67M
October 15, 2024 64.44M
October 14, 2024 65.04M
October 11, 2024 66.10M
October 10, 2024 64.96M
October 09, 2024 64.90M
October 08, 2024 64.63M
October 07, 2024 66.00M
October 04, 2024 65.72M
October 03, 2024 64.29M
October 02, 2024 65.16M
October 01, 2024 64.96M
September 30, 2024 65.55M
September 27, 2024 66.08M
September 26, 2024 64.53M
September 25, 2024 63.11M
September 24, 2024 63.77M
September 23, 2024 62.49M
September 20, 2024 65.57M
September 19, 2024 62.77M
September 18, 2024 61.52M
September 17, 2024 61.29M
September 16, 2024 60.58M
September 13, 2024 60.60M
September 12, 2024 59.72M

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

1.158M
Minimum
Mar 18 2020
408.16M
Maximum
Jun 18 2021
147.90M
Average
116.99M
Median
Jul 27 2023