Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 161.00M
November 01, 2024 161.31M
October 31, 2024 147.33M
October 30, 2024 96.23M
October 29, 2024 94.48M
October 28, 2024 94.33M
October 25, 2024 94.10M
October 24, 2024 94.20M
October 23, 2024 92.74M
October 22, 2024 93.58M
October 21, 2024 97.75M
October 18, 2024 98.03M
October 17, 2024 93.44M
October 16, 2024 91.04M
October 15, 2024 90.61M
October 14, 2024 89.78M
October 11, 2024 89.11M
October 10, 2024 82.62M
October 09, 2024 82.19M
October 08, 2024 81.61M
October 07, 2024 80.27M
October 04, 2024 81.11M
October 03, 2024 73.37M
October 02, 2024 67.58M
October 01, 2024 67.66M
Date Value
September 30, 2024 68.63M
September 27, 2024 68.31M
September 26, 2024 68.40M
September 25, 2024 68.22M
September 24, 2024 68.39M
September 23, 2024 68.33M
September 20, 2024 66.97M
September 19, 2024 70.02M
September 18, 2024 69.05M
September 17, 2024 65.08M
September 16, 2024 65.11M
September 13, 2024 64.99M
September 12, 2024 64.04M
September 11, 2024 63.63M
September 10, 2024 63.09M
September 09, 2024 62.87M
September 06, 2024 62.25M
September 05, 2024 63.17M
September 04, 2024 63.25M
September 03, 2024 61.53M
August 30, 2024 63.12M
August 29, 2024 61.92M
August 28, 2024 62.01M
August 27, 2024 62.30M
August 26, 2024 62.20M

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

9.870M
Minimum
Sep 26 2023
161.31M
Maximum
Nov 01 2024
38.42M
Average
29.90M
Median