Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 66.35M
November 01, 2024 66.59M
October 31, 2024 66.47M
October 30, 2024 66.34M
October 29, 2024 66.35M
October 28, 2024 66.34M
October 25, 2024 66.15M
October 24, 2024 65.67M
October 23, 2024 65.50M
October 22, 2024 65.11M
October 21, 2024 64.94M
October 18, 2024 65.13M
October 17, 2024 64.93M
October 16, 2024 64.99M
October 15, 2024 64.92M
October 11, 2024 64.73M
October 10, 2024 64.63M
October 09, 2024 64.54M
October 08, 2024 64.54M
October 07, 2024 64.74M
October 04, 2024 64.77M
October 03, 2024 65.00M
October 02, 2024 64.84M
October 01, 2024 65.00M
September 30, 2024 64.83M
Date Value
September 27, 2024 65.02M
September 26, 2024 65.05M
September 25, 2024 65.08M
September 24, 2024 65.19M
September 23, 2024 65.10M
September 20, 2024 64.96M
September 19, 2024 64.96M
September 18, 2024 65.05M
September 17, 2024 64.75M
September 16, 2024 64.69M
September 13, 2024 70.35M
September 12, 2024 70.25M
September 11, 2024 70.18M
September 10, 2024 69.94M
September 09, 2024 69.85M
September 06, 2024 69.74M
September 05, 2024 69.70M
September 04, 2024 69.66M
September 03, 2024 69.61M
August 30, 2024 69.24M
August 29, 2024 69.55M
August 28, 2024 69.48M
August 27, 2024 69.53M
August 26, 2024 69.57M
August 23, 2024 69.21M

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

36.20M
Minimum
Apr 01 2020
155.52M
Maximum
Jan 19 2021
85.42M
Average
79.65M
Median
Dec 01 2023