Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 30.91M
November 01, 2024 63.31M
October 31, 2024 63.19M
October 30, 2024 62.04M
October 29, 2024 62.05M
October 28, 2024 62.14M
October 25, 2024 62.33M
October 24, 2024 62.36M
October 23, 2024 59.67M
October 22, 2024 60.78M
October 21, 2024 60.75M
October 18, 2024 62.97M
October 17, 2024 62.96M
October 16, 2024 62.93M
October 15, 2024 62.84M
October 11, 2024 62.83M
October 10, 2024 62.83M
October 09, 2024 62.84M
October 08, 2024 62.96M
October 07, 2024 62.86M
October 04, 2024 62.83M
October 03, 2024 62.80M
October 02, 2024 62.80M
October 01, 2024 63.83M
September 30, 2024 64.21M
Date Value
September 27, 2024 63.83M
September 26, 2024 64.01M
September 25, 2024 64.04M
September 24, 2024 64.03M
September 23, 2024 64.11M
September 20, 2024 64.24M
September 19, 2024 65.42M
September 18, 2024 64.66M
September 17, 2024 64.48M
September 16, 2024 64.50M
September 13, 2024 64.66M
September 12, 2024 61.90M
September 11, 2024 62.43M
September 10, 2024 62.45M
September 09, 2024 62.55M
September 06, 2024 62.65M
September 05, 2024 62.28M
September 04, 2024 62.39M
September 03, 2024 62.39M
August 30, 2024 61.80M
August 29, 2024 61.91M
August 28, 2024 61.55M
August 27, 2024 61.66M
August 26, 2024 61.70M
August 23, 2024 61.61M

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

2.002M
Minimum
Jul 03 2023
74.55M
Maximum
Dec 14 2023
58.47M
Average
63.92M
Median