Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 62.99M
November 12, 2024 63.12M
November 11, 2024 63.17M
November 08, 2024 63.31M
November 07, 2024 63.45M
November 06, 2024 63.20M
November 05, 2024 63.51M
November 04, 2024 63.34M
November 01, 2024 63.17M
October 31, 2024 63.19M
October 30, 2024 63.31M
October 29, 2024 63.32M
October 28, 2024 63.35M
October 25, 2024 59.98M
October 24, 2024 60.05M
October 23, 2024 60.06M
October 22, 2024 60.18M
October 21, 2024 60.11M
October 18, 2024 60.23M
October 17, 2024 60.30M
October 16, 2024 60.34M
October 15, 2024 60.24M
October 14, 2024 60.29M
October 11, 2024 60.35M
October 10, 2024 60.42M
Date Value
October 09, 2024 60.71M
October 08, 2024 60.80M
October 07, 2024 61.05M
October 04, 2024 61.20M
October 03, 2024 61.36M
October 02, 2024 61.62M
October 01, 2024 61.52M
September 30, 2024 61.58M
September 27, 2024 61.69M
September 26, 2024 61.75M
September 25, 2024 61.80M
September 24, 2024 61.72M
September 23, 2024 68.87M
September 20, 2024 68.46M
September 19, 2024 68.44M
September 18, 2024 68.35M
September 17, 2024 61.18M
September 16, 2024 61.16M
September 13, 2024 61.21M
September 12, 2024 61.13M
September 11, 2024 61.06M
September 10, 2024 61.09M
September 09, 2024 61.27M
September 06, 2024 61.40M
September 05, 2024 61.47M

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

56.80M
Minimum
Jun 10 2024
214.08M
Maximum
Jun 21 2021
115.35M
Average
109.64M
Median