Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 67.95M
November 21, 2024 68.13M
November 20, 2024 68.15M
November 19, 2024 68.20M
November 18, 2024 68.13M
November 15, 2024 68.07M
November 14, 2024 68.16M
November 13, 2024 68.12M
November 12, 2024 68.19M
November 11, 2024 68.38M
November 08, 2024 68.39M
November 07, 2024 68.26M
November 06, 2024 68.06M
November 05, 2024 68.18M
November 04, 2024 68.11M
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
Date Value
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
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

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
83.04M
Average
79.27M
Median
Dec 13 2023