Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 59.61M
October 31, 2024 59.49M
October 30, 2024 60.27M
October 29, 2024 60.41M
October 28, 2024 60.38M
October 25, 2024 60.12M
October 24, 2024 60.32M
October 23, 2024 60.21M
October 22, 2024 60.66M
October 21, 2024 60.79M
October 18, 2024 61.14M
October 17, 2024 61.00M
October 16, 2024 61.02M
October 15, 2024 60.74M
October 14, 2024 61.24M
October 11, 2024 60.80M
October 10, 2024 60.31M
October 09, 2024 60.45M
October 08, 2024 60.12M
October 07, 2024 59.73M
October 04, 2024 60.28M
October 03, 2024 59.83M
October 02, 2024 60.13M
October 01, 2024 60.15M
September 30, 2024 60.49M
Date Value
September 27, 2024 60.38M
September 26, 2024 60.40M
September 25, 2024 75.33M
September 24, 2024 75.74M
September 23, 2024 60.20M
September 20, 2024 60.09M
September 19, 2024 60.30M
September 18, 2024 59.59M
September 17, 2024 59.73M
September 16, 2024 59.75M
September 13, 2024 59.60M
September 12, 2024 59.30M
September 11, 2024 59.04M
September 10, 2024 58.65M
September 09, 2024 58.39M
September 06, 2024 57.93M
September 05, 2024 58.61M
September 04, 2024 58.76M
September 03, 2024 58.81M
August 30, 2024 59.61M
August 29, 2024 59.22M
August 28, 2024 59.19M
August 27, 2024 59.48M
August 26, 2024 59.40M
August 23, 2024 59.69M

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

25.00
Minimum
Mar 29 2023
115.67M
Maximum
Jan 29 2024
80.76M
Average
87.08M
Median
May 25 2023