Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 64.84M
October 31, 2024 65.32M
October 30, 2024 66.21M
October 29, 2024 65.78M
October 28, 2024 65.92M
October 25, 2024 65.60M
October 24, 2024 66.12M
October 23, 2024 65.77M
October 22, 2024 66.17M
October 21, 2024 64.41M
October 18, 2024 65.09M
October 17, 2024 65.00M
October 16, 2024 64.73M
October 15, 2024 64.18M
October 14, 2024 64.21M
October 11, 2024 63.66M
October 10, 2024 62.60M
October 09, 2024 62.91M
October 08, 2024 62.53M
October 07, 2024 62.55M
October 04, 2024 63.14M
October 03, 2024 62.19M
October 02, 2024 62.27M
October 01, 2024 60.35M
September 30, 2024 60.66M
Date Value
September 27, 2024 60.42M
September 26, 2024 60.36M
September 25, 2024 58.78M
September 24, 2024 59.14M
September 23, 2024 59.24M
September 20, 2024 58.78M
September 19, 2024 58.87M
September 18, 2024 57.98M
September 17, 2024 58.09M
September 16, 2024 57.81M
September 13, 2024 57.11M
September 12, 2024 56.44M
September 11, 2024 56.01M
September 10, 2024 55.91M
September 09, 2024 56.22M
September 06, 2024 55.74M
September 05, 2024 56.69M
September 04, 2024 57.16M
September 03, 2024 53.61M
September 02, 2024 54.59M
August 30, 2024 54.59M
August 29, 2024 53.97M
August 28, 2024 52.12M
August 27, 2024 52.12M
August 26, 2024 53.91M

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

25.79M
Minimum
Jan 29 2021
98.73M
Maximum
Apr 13 2022
49.80M
Average
48.56M
Median
May 27 2021