Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 61.60M
November 11, 2024 61.88M
November 08, 2024 61.88M
November 07, 2024 61.79M
November 06, 2024 61.51M
November 05, 2024 61.79M
November 04, 2024 61.69M
November 01, 2024 61.51M
October 31, 2024 61.69M
October 30, 2024 61.69M
October 29, 2024 61.69M
October 28, 2024 61.69M
October 25, 2024 61.79M
October 24, 2024 61.79M
October 23, 2024 61.69M
October 22, 2024 61.88M
October 21, 2024 61.88M
October 18, 2024 62.26M
October 17, 2024 62.17M
October 16, 2024 62.45M
October 15, 2024 62.36M
October 14, 2024 62.36M
October 11, 2024 62.45M
October 10, 2024 62.36M
October 09, 2024 62.36M
Date Value
October 08, 2024 62.45M
October 07, 2024 62.55M
October 04, 2024 62.74M
October 03, 2024 63.02M
October 02, 2024 63.21M
October 01, 2024 63.40M
September 30, 2024 63.21M
September 27, 2024 63.30M
September 26, 2024 63.21M
September 25, 2024 63.11M
September 24, 2024 63.30M
September 23, 2024 63.21M
September 20, 2024 63.30M
September 19, 2024 63.30M
September 18, 2024 63.30M
September 17, 2024 63.40M
September 16, 2024 63.49M
September 13, 2024 63.30M
September 12, 2024 63.40M
September 11, 2024 63.49M
September 10, 2024 63.49M
September 09, 2024 63.30M
September 06, 2024 63.21M
September 05, 2024 63.11M
September 04, 2024 63.02M

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

56.11M
Minimum
Oct 19 2023
76.36M
Maximum
Feb 07 2020
66.62M
Average
64.72M
Median
May 09 2022