Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 69.76M
October 31, 2024 69.70M
October 30, 2024 70.37M
October 29, 2024 70.56M
October 28, 2024 68.74M
October 25, 2024 68.32M
October 24, 2024 68.37M
October 23, 2024 68.19M
October 22, 2024 68.66M
October 21, 2024 68.77M
October 18, 2024 69.04M
October 17, 2024 70.64M
October 16, 2024 70.89M
October 15, 2024 70.64M
October 14, 2024 70.89M
October 11, 2024 70.72M
October 10, 2024 69.84M
October 09, 2024 69.83M
October 08, 2024 69.66M
October 07, 2024 69.49M
October 04, 2024 69.85M
October 03, 2024 69.32M
October 02, 2024 69.41M
October 01, 2024 69.28M
September 30, 2024 69.66M
Date Value
September 27, 2024 71.54M
September 26, 2024 71.38M
September 25, 2024 71.06M
September 24, 2024 71.31M
September 23, 2024 71.18M
September 20, 2024 71.00M
September 19, 2024 71.05M
September 18, 2024 70.28M
September 17, 2024 70.31M
September 16, 2024 71.95M
September 13, 2024 71.76M
September 12, 2024 71.17M
September 11, 2024 70.82M
September 10, 2024 70.39M
September 09, 2024 70.27M
September 06, 2024 69.91M
September 05, 2024 70.61M
September 04, 2024 70.76M
September 03, 2024 70.82M
September 02, 2024 68.44M
August 30, 2024 68.44M
August 29, 2024 68.16M
August 28, 2024 67.95M
August 27, 2024 70.01M
August 26, 2024 71.63M

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

67.95M
Minimum
Aug 28 2024
342.02M
Maximum
Feb 19 2021
183.38M
Average
181.74M
Median
Aug 05 2022