Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 73.31M
November 01, 2024 73.32M
October 31, 2024 74.74M
October 30, 2024 74.98M
October 29, 2024 74.39M
October 28, 2024 73.77M
October 25, 2024 72.71M
October 24, 2024 73.10M
October 23, 2024 73.13M
October 22, 2024 73.41M
October 21, 2024 74.12M
October 18, 2024 74.35M
October 17, 2024 74.31M
October 16, 2024 74.35M
October 15, 2024 75.24M
October 14, 2024 74.82M
October 11, 2024 74.82M
October 10, 2024 74.95M
October 09, 2024 74.73M
October 08, 2024 74.49M
October 07, 2024 75.55M
October 04, 2024 74.31M
October 03, 2024 74.03M
October 02, 2024 73.10M
October 01, 2024 74.14M
Date Value
September 30, 2024 72.85M
September 27, 2024 75.64M
September 26, 2024 74.31M
September 25, 2024 72.36M
September 24, 2024 72.50M
September 23, 2024 72.09M
September 20, 2024 72.10M
September 19, 2024 71.33M
September 18, 2024 69.79M
September 17, 2024 69.51M
September 16, 2024 69.97M
September 13, 2024 69.98M
September 12, 2024 70.62M
September 11, 2024 68.76M
September 10, 2024 70.05M
September 09, 2024 70.15M
September 06, 2024 70.63M
September 05, 2024 71.30M
September 04, 2024 71.68M
September 03, 2024 74.46M
August 30, 2024 73.90M
August 29, 2024 73.35M
August 28, 2024 73.25M
August 27, 2024 72.85M
August 26, 2024 72.31M

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

4.270M
Minimum
Mar 31 2020
258.70M
Maximum
Sep 19 2023
42.55M
Average
24.04M
Median
Mar 24 2021