Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2024 68.55M
November 05, 2024 66.22M
November 04, 2024 64.66M
November 01, 2024 65.64M
October 31, 2024 65.98M
October 30, 2024 66.26M
October 29, 2024 65.98M
October 28, 2024 65.35M
October 25, 2024 64.87M
October 24, 2024 65.31M
October 23, 2024 65.11M
October 22, 2024 65.20M
October 21, 2024 66.01M
October 18, 2024 66.48M
October 17, 2024 66.43M
October 16, 2024 66.58M
October 15, 2024 64.63M
October 14, 2024 64.86M
October 11, 2024 64.41M
October 10, 2024 63.12M
October 09, 2024 63.06M
October 08, 2024 63.14M
October 07, 2024 62.85M
October 04, 2024 63.53M
October 03, 2024 62.65M
Date Value
October 02, 2024 62.75M
October 01, 2024 62.81M
September 30, 2024 63.49M
September 27, 2024 63.03M
September 26, 2024 63.04M
September 25, 2024 63.44M
September 24, 2024 63.83M
September 23, 2024 63.42M
September 20, 2024 63.27M
September 19, 2024 63.49M
September 18, 2024 62.13M
September 17, 2024 62.11M
September 16, 2024 61.58M
September 13, 2024 60.92M
September 12, 2024 59.70M
September 11, 2024 59.17M
September 10, 2024 58.58M
September 09, 2024 58.53M
September 06, 2024 58.35M
September 05, 2024 59.27M
September 04, 2024 59.63M
September 03, 2024 59.34M
August 30, 2024 61.15M
August 29, 2024 60.42M
August 28, 2024 59.80M

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

44.75M
Minimum
Mar 23 2020
116.55M
Maximum
Nov 15 2019
63.97M
Average
59.67M
Median
Aug 05 2020