Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 67.78M
October 31, 2024 67.48M
October 30, 2024 68.85M
October 29, 2024 69.29M
October 28, 2024 68.30M
October 25, 2024 68.11M
October 24, 2024 67.94M
October 23, 2024 67.85M
October 22, 2024 67.45M
October 21, 2024 68.11M
October 18, 2024 68.21M
October 17, 2024 68.28M
October 16, 2024 68.30M
October 15, 2024 67.62M
October 14, 2024 68.16M
October 11, 2024 67.98M
October 10, 2024 66.96M
October 09, 2024 66.93M
October 08, 2024 66.13M
October 07, 2024 65.73M
October 04, 2024 66.20M
October 03, 2024 64.70M
October 02, 2024 65.27M
October 01, 2024 64.96M
September 30, 2024 65.47M
Date Value
September 27, 2024 65.16M
September 26, 2024 64.80M
September 25, 2024 64.42M
September 24, 2024 64.61M
September 23, 2024 64.66M
September 20, 2024 64.14M
September 19, 2024 63.82M
September 18, 2024 62.79M
September 17, 2024 63.05M
September 16, 2024 62.35M
September 13, 2024 62.14M
September 12, 2024 60.80M
September 11, 2024 59.60M
September 10, 2024 59.14M
September 09, 2024 59.19M
September 06, 2024 58.95M
September 05, 2024 60.50M
September 04, 2024 60.75M
September 03, 2024 60.80M
August 30, 2024 62.68M
August 29, 2024 62.37M
August 28, 2024 61.87M
August 27, 2024 62.06M
August 26, 2024 62.35M
August 23, 2024 62.67M

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

14.23M
Minimum
Mar 23 2020
69.29M
Maximum
Oct 29 2024
30.62M
Average
28.17M
Median
Dec 06 2022