Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 62.17M
October 31, 2024 62.02M
October 30, 2024 63.01M
October 29, 2024 63.31M
October 28, 2024 63.32M
October 25, 2024 62.93M
October 24, 2024 63.07M
October 23, 2024 62.92M
October 22, 2024 63.12M
October 21, 2024 63.51M
October 18, 2024 63.85M
October 17, 2024 63.56M
October 16, 2024 63.88M
October 15, 2024 63.35M
October 14, 2024 63.75M
October 11, 2024 63.58M
October 10, 2024 63.07M
October 09, 2024 63.08M
October 08, 2024 62.86M
October 07, 2024 62.97M
October 04, 2024 63.06M
October 03, 2024 62.64M
October 02, 2024 62.85M
October 01, 2024 63.01M
September 30, 2024 63.22M
Date Value
September 27, 2024 63.20M
September 26, 2024 63.05M
September 25, 2024 62.80M
September 24, 2024 63.67M
September 23, 2024 63.25M
September 20, 2024 63.16M
September 19, 2024 62.13M
September 18, 2024 61.25M
September 17, 2024 61.35M
September 16, 2024 61.39M
September 13, 2024 61.15M
September 12, 2024 60.68M
September 11, 2024 60.17M
September 10, 2024 59.86M
September 09, 2024 59.83M
September 06, 2024 60.04M
September 05, 2024 60.94M
September 04, 2024 61.01M
September 03, 2024 61.16M
August 30, 2024 62.24M
August 29, 2024 61.87M
August 28, 2024 61.86M
August 27, 2024 61.92M
August 26, 2024 62.14M
August 23, 2024 62.09M

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

1.249M
Minimum
Oct 12 2021
64.84M
Maximum
Jul 31 2023
50.33M
Average
59.94M
Median
Aug 02 2024