Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 56.79M
November 12, 2024 57.19M
November 11, 2024 58.34M
November 08, 2024 59.66M
November 07, 2024 64.46M
November 06, 2024 64.18M
November 05, 2024 64.30M
November 04, 2024 63.92M
November 01, 2024 63.65M
October 31, 2024 63.53M
October 30, 2024 63.85M
October 29, 2024 64.44M
October 28, 2024 64.48M
October 25, 2024 64.13M
October 24, 2024 63.08M
October 23, 2024 63.48M
October 22, 2024 63.36M
October 21, 2024 63.75M
October 18, 2024 64.02M
October 17, 2024 62.86M
October 16, 2024 63.31M
October 15, 2024 63.74M
October 11, 2024 64.17M
October 10, 2024 63.92M
October 09, 2024 63.16M
Date Value
October 08, 2024 63.44M
October 07, 2024 64.86M
October 04, 2024 65.36M
October 03, 2024 64.81M
October 02, 2024 65.38M
October 01, 2024 64.54M
September 30, 2024 64.44M
September 27, 2024 64.62M
September 26, 2024 63.97M
September 25, 2024 62.44M
September 24, 2024 62.27M
September 23, 2024 61.16M
September 20, 2024 61.27M
September 19, 2024 61.54M
September 18, 2024 60.90M
September 17, 2024 61.04M
September 16, 2024 60.80M
September 13, 2024 60.53M
September 12, 2024 60.22M
September 11, 2024 59.31M
September 10, 2024 59.49M
September 09, 2024 59.35M
September 06, 2024 59.86M
September 05, 2024 59.86M
September 04, 2024 59.68M

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

56.79M
Minimum
Nov 13 2024
125.24M
Maximum
Feb 10 2022
94.43M
Average
98.35M
Median