Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 69.36M
October 31, 2024 69.41M
October 30, 2024 70.17M
October 29, 2024 70.57M
October 28, 2024 70.67M
October 25, 2024 85.84M
October 24, 2024 86.13M
October 23, 2024 70.37M
October 22, 2024 70.19M
October 21, 2024 70.26M
October 18, 2024 70.90M
October 17, 2024 70.77M
October 16, 2024 70.90M
October 15, 2024 70.59M
October 14, 2024 71.38M
October 11, 2024 70.83M
October 10, 2024 70.14M
October 09, 2024 70.29M
October 08, 2024 70.05M
October 07, 2024 69.87M
October 04, 2024 70.29M
October 03, 2024 69.64M
October 02, 2024 69.99M
October 01, 2024 70.00M
September 30, 2024 70.44M
Date Value
September 27, 2024 70.58M
September 26, 2024 70.67M
September 25, 2024 77.84M
September 24, 2024 78.34M
September 23, 2024 69.49M
September 20, 2024 69.32M
September 19, 2024 69.96M
September 18, 2024 68.77M
September 17, 2024 68.86M
September 16, 2024 68.79M
September 13, 2024 68.48M
September 12, 2024 67.92M
September 11, 2024 67.41M
September 10, 2024 66.72M
September 09, 2024 66.40M
September 06, 2024 65.98M
September 05, 2024 66.54M
September 04, 2024 66.62M
September 03, 2024 66.82M
August 30, 2024 68.23M
August 29, 2024 67.73M
August 28, 2024 67.67M
August 27, 2024 68.09M
August 26, 2024 68.21M
August 23, 2024 68.48M

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

25.00
Minimum
Feb 28 2024
86.13M
Maximum
Oct 24 2024
57.41M
Average
60.87M
Median
Jul 02 2024