Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 69.23M
November 01, 2024 71.60M
October 31, 2024 71.99M
October 30, 2024 76.03M
October 29, 2024 75.51M
October 28, 2024 71.68M
October 25, 2024 70.67M
October 24, 2024 72.28M
October 23, 2024 71.34M
October 22, 2024 75.03M
October 21, 2024 72.46M
October 18, 2024 72.00M
October 17, 2024 70.23M
October 16, 2024 67.04M
October 15, 2024 66.29M
October 14, 2024 67.27M
October 11, 2024 63.03M
October 10, 2024 60.40M
October 09, 2024 61.87M
October 08, 2024 62.37M
October 07, 2024 62.51M
October 04, 2024 62.25M
October 03, 2024 60.12M
October 02, 2024 61.06M
October 01, 2024 61.26M
Date Value
September 30, 2024 63.56M
September 27, 2024 64.29M
September 26, 2024 62.18M
September 25, 2024 60.46M
September 24, 2024 59.99M
September 23, 2024 60.77M
September 20, 2024 57.77M
September 19, 2024 56.03M
September 18, 2024 52.72M
September 17, 2024 53.36M
September 16, 2024 51.90M
September 13, 2024 54.99M
September 12, 2024 53.48M
September 11, 2024 54.77M
September 10, 2024 55.55M
September 09, 2024 54.87M
September 06, 2024 52.15M
September 05, 2024 55.56M
September 04, 2024 57.33M
September 03, 2024 57.55M
August 30, 2024 58.84M
August 29, 2024 59.24M
August 28, 2024 59.04M
August 27, 2024 60.61M
August 26, 2024 63.06M

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

100000.0
Minimum
May 22 2024
76.03M
Maximum
Oct 30 2024
47.79M
Average
58.22M
Median