Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 67.99M
October 31, 2024 68.08M
October 30, 2024 68.15M
October 29, 2024 68.09M
October 28, 2024 68.07M
October 25, 2024 68.37M
October 24, 2024 68.38M
October 23, 2024 68.29M
October 22, 2024 68.37M
October 21, 2024 68.42M
October 18, 2024 68.66M
October 17, 2024 68.63M
October 16, 2024 68.76M
October 15, 2024 68.69M
October 14, 2024 68.53M
October 11, 2024 68.57M
October 10, 2024 68.51M
October 09, 2024 68.54M
October 08, 2024 68.55M
October 07, 2024 68.58M
October 04, 2024 68.66M
October 03, 2024 68.82M
October 02, 2024 68.92M
October 01, 2024 68.96M
September 30, 2024 68.88M
Date Value
September 27, 2024 68.94M
September 26, 2024 68.83M
September 25, 2024 68.83M
September 24, 2024 69.19M
September 23, 2024 69.17M
September 20, 2024 69.17M
September 19, 2024 69.19M
September 18, 2024 69.14M
September 17, 2024 69.19M
September 16, 2024 69.17M
September 13, 2024 69.04M
September 12, 2024 68.92M
September 11, 2024 68.90M
September 10, 2024 68.92M
September 09, 2024 68.86M
September 06, 2024 68.79M
September 05, 2024 68.74M
September 04, 2024 68.66M
September 03, 2024 68.53M
August 30, 2024 68.46M
August 29, 2024 68.52M
August 28, 2024 68.54M
August 27, 2024 68.56M
August 26, 2024 68.58M
August 23, 2024 68.81M

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

1.25M
Minimum
Jun 28 2021
108.39M
Maximum
Sep 13 2023
83.30M
Average
81.03M
Median