Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 63.41M
October 31, 2024 62.13M
October 30, 2024 66.22M
October 29, 2024 66.66M
October 28, 2024 64.46M
October 25, 2024 64.47M
October 24, 2024 63.97M
October 23, 2024 62.89M
October 22, 2024 65.89M
October 21, 2024 65.66M
October 18, 2024 64.87M
October 17, 2024 63.23M
October 16, 2024 62.94M
October 15, 2024 62.94M
October 14, 2024 64.74M
October 11, 2024 79.54M
October 10, 2024 79.57M
October 09, 2024 78.39M
October 08, 2024 77.06M
October 07, 2024 74.00M
October 04, 2024 76.32M
October 03, 2024 73.67M
October 02, 2024 72.85M
October 01, 2024 72.08M
September 30, 2024 74.54M
Date Value
September 27, 2024 74.01M
September 26, 2024 67.93M
September 25, 2024 68.15M
September 24, 2024 68.42M
September 23, 2024 75.01M
September 20, 2024 61.14M
September 19, 2024 61.74M
September 18, 2024 57.82M
September 17, 2024 58.34M
September 16, 2024 58.01M
September 13, 2024 58.95M
September 12, 2024 58.29M
September 11, 2024 56.60M
September 10, 2024 53.86M
September 09, 2024 52.26M
September 06, 2024 50.81M
September 05, 2024 55.50M
September 04, 2024 54.20M
September 03, 2024 53.96M
August 30, 2024 57.97M
August 29, 2024 56.18M
August 28, 2024 56.25M
August 27, 2024 58.00M
August 26, 2024 58.34M
August 23, 2024 59.58M

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

4.853M
Minimum
Oct 04 2021
81.14M
Maximum
Jul 10 2024
24.78M
Average
16.02M
Median