Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 63.46M
October 31, 2024 62.74M
October 30, 2024 63.93M
October 29, 2024 64.87M
October 28, 2024 64.52M
October 25, 2024 64.07M
October 24, 2024 65.48M
October 23, 2024 64.91M
October 22, 2024 66.28M
October 21, 2024 66.78M
October 18, 2024 66.80M
October 17, 2024 66.72M
October 16, 2024 66.94M
October 15, 2024 66.38M
October 14, 2024 66.73M
October 11, 2024 66.24M
October 10, 2024 65.12M
October 09, 2024 65.99M
October 08, 2024 65.52M
October 07, 2024 64.66M
October 04, 2024 65.06M
October 03, 2024 64.98M
October 02, 2024 65.10M
October 01, 2024 65.01M
September 30, 2024 65.96M
Date Value
September 27, 2024 65.50M
September 26, 2024 65.18M
September 25, 2024 65.74M
September 24, 2024 65.90M
September 23, 2024 65.99M
September 20, 2024 66.10M
September 19, 2024 66.12M
September 18, 2024 64.68M
September 17, 2024 64.38M
September 16, 2024 64.01M
September 13, 2024 63.73M
September 12, 2024 62.68M
September 11, 2024 62.99M
September 10, 2024 61.84M
September 09, 2024 62.14M
September 06, 2024 60.80M
September 05, 2024 61.94M
September 04, 2024 62.29M
September 03, 2024 62.23M
August 30, 2024 65.02M
August 29, 2024 65.69M
August 28, 2024 65.71M
August 27, 2024 66.67M
August 26, 2024 66.48M
August 23, 2024 67.52M

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

60.80M
Minimum
Sep 06 2024
353.87M
Maximum
Nov 15 2019
161.10M
Average
147.71M
Median
Apr 29 2022