Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 67.83M
November 12, 2024 67.83M
November 11, 2024 67.83M
November 08, 2024 67.83M
November 07, 2024 67.83M
November 06, 2024 67.83M
November 05, 2024 67.83M
November 04, 2024 67.83M
November 01, 2024 67.74M
October 31, 2024 67.74M
October 30, 2024 67.74M
October 29, 2024 67.74M
October 28, 2024 67.74M
October 25, 2024 67.74M
October 24, 2024 67.74M
October 23, 2024 67.74M
October 22, 2024 67.74M
October 21, 2024 67.74M
October 18, 2024 67.74M
October 17, 2024 67.66M
October 16, 2024 67.48M
October 15, 2024 67.66M
October 14, 2024 67.66M
October 11, 2024 67.66M
October 10, 2024 67.57M
Date Value
October 09, 2024 67.57M
October 08, 2024 67.57M
October 07, 2024 67.57M
October 04, 2024 67.57M
October 03, 2024 67.57M
October 02, 2024 67.57M
October 01, 2024 67.74M
September 30, 2024 67.66M
September 27, 2024 67.66M
September 26, 2024 67.66M
September 25, 2024 67.66M
September 24, 2024 67.66M
September 23, 2024 67.57M
September 20, 2024 67.57M
September 19, 2024 67.57M
September 18, 2024 67.57M
September 17, 2024 67.57M
September 16, 2024 67.74M
September 13, 2024 67.66M
September 12, 2024 67.57M
September 11, 2024 67.57M
September 10, 2024 67.57M
September 09, 2024 67.57M
September 06, 2024 67.57M
September 05, 2024 67.48M

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

54.34M
Minimum
Mar 25 2020
94.28M
Maximum
Mar 04 2020
75.79M
Average
74.37M
Median
Oct 06 2020