Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 75.33M
November 01, 2024 74.38M
October 31, 2024 75.35M
October 30, 2024 73.99M
October 29, 2024 75.03M
October 28, 2024 74.46M
October 25, 2024 75.40M
October 24, 2024 75.79M
October 23, 2024 75.26M
October 22, 2024 72.49M
October 21, 2024 72.44M
October 18, 2024 71.30M
October 17, 2024 71.37M
October 16, 2024 71.88M
October 15, 2024 73.00M
October 14, 2024 71.89M
October 11, 2024 72.57M
October 10, 2024 73.89M
October 09, 2024 73.68M
October 08, 2024 75.19M
October 07, 2024 75.62M
October 04, 2024 74.19M
October 03, 2024 75.38M
October 02, 2024 74.69M
October 01, 2024 73.44M
Date Value
September 30, 2024 72.82M
September 27, 2024 72.85M
September 26, 2024 73.24M
September 25, 2024 71.35M
September 24, 2024 71.40M
September 23, 2024 71.66M
September 20, 2024 71.83M
September 19, 2024 70.48M
September 18, 2024 72.27M
September 17, 2024 70.45M
September 16, 2024 70.36M
September 13, 2024 72.62M
September 12, 2024 72.14M
September 11, 2024 69.99M
September 10, 2024 70.39M
September 09, 2024 70.06M
September 06, 2024 71.75M
September 05, 2024 70.25M
September 04, 2024 69.48M
September 03, 2024 69.58M
August 30, 2024 67.55M
August 29, 2024 63.93M
August 28, 2024 63.26M
August 27, 2024 62.75M
August 26, 2024 62.78M

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

60.92M
Minimum
Jul 31 2024
277.28M
Maximum
Mar 23 2020
117.04M
Average
105.48M
Median