Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 64.85M
November 01, 2024 68.23M
October 31, 2024 68.48M
October 30, 2024 68.44M
October 29, 2024 68.36M
October 28, 2024 68.28M
October 25, 2024 66.44M
October 24, 2024 66.54M
October 23, 2024 66.38M
October 22, 2024 66.54M
October 21, 2024 66.50M
October 18, 2024 66.93M
October 17, 2024 66.81M
October 16, 2024 67.11M
October 15, 2024 66.91M
October 11, 2024 66.52M
October 10, 2024 66.42M
October 09, 2024 66.32M
October 08, 2024 64.55M
October 07, 2024 64.51M
October 04, 2024 64.64M
October 03, 2024 65.06M
October 02, 2024 65.37M
October 01, 2024 65.75M
September 30, 2024 65.73M
Date Value
September 27, 2024 63.87M
September 26, 2024 63.70M
September 25, 2024 63.73M
September 24, 2024 63.94M
September 23, 2024 63.97M
September 20, 2024 63.98M
September 19, 2024 63.97M
September 18, 2024 63.94M
September 17, 2024 64.09M
September 16, 2024 62.38M
September 13, 2024 62.19M
September 12, 2024 62.14M
September 11, 2024 62.09M
September 10, 2024 62.19M
September 09, 2024 62.05M
September 06, 2024 61.86M
September 05, 2024 61.83M
September 04, 2024 61.73M
September 03, 2024 61.44M
August 30, 2024 61.04M
August 29, 2024 61.33M
August 28, 2024 61.52M
August 27, 2024 61.65M
August 26, 2024 61.65M
August 23, 2024 61.74M

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

8.774M
Minimum
Jun 08 2022
68.48M
Maximum
Oct 31 2024
31.10M
Average
33.65M
Median
Dec 01 2022