Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 61.18M
November 12, 2024 61.36M
November 11, 2024 61.88M
November 08, 2024 62.19M
November 07, 2024 62.47M
November 06, 2024 61.94M
November 05, 2024 62.48M
November 04, 2024 62.37M
November 01, 2024 62.25M
October 31, 2024 61.91M
October 30, 2024 62.64M
October 29, 2024 62.61M
October 28, 2024 62.49M
October 25, 2024 62.53M
October 24, 2024 62.37M
October 23, 2024 62.31M
October 22, 2024 62.45M
October 21, 2024 68.81M
October 18, 2024 68.98M
October 17, 2024 68.77M
October 16, 2024 68.82M
October 15, 2024 69.28M
October 14, 2024 75.34M
October 11, 2024 75.43M
October 10, 2024 75.28M
Date Value
October 09, 2024 75.41M
October 08, 2024 75.52M
October 07, 2024 75.43M
October 04, 2024 63.01M
October 03, 2024 62.98M
October 02, 2024 63.65M
October 01, 2024 63.83M
September 30, 2024 64.59M
September 27, 2024 64.54M
September 26, 2024 64.49M
September 25, 2024 64.37M
September 24, 2024 64.43M
September 23, 2024 64.25M
September 20, 2024 63.90M
September 19, 2024 63.75M
September 18, 2024 63.55M
September 17, 2024 63.43M
September 16, 2024 63.47M
September 13, 2024 56.92M
September 12, 2024 56.60M
September 11, 2024 56.31M
September 10, 2024 56.48M
September 09, 2024 56.58M
September 06, 2024 57.00M
September 05, 2024 56.90M

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

48.59M
Minimum
Jul 01 2024
169.71M
Maximum
Nov 18 2019
111.93M
Average
109.91M
Median