Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 63.10M
November 19, 2024 63.12M
November 18, 2024 64.00M
November 15, 2024 63.83M
November 14, 2024 64.37M
November 13, 2024 64.58M
November 12, 2024 65.50M
November 11, 2024 65.57M
November 08, 2024 65.51M
November 07, 2024 64.38M
November 06, 2024 64.14M
November 05, 2024 63.18M
November 04, 2024 62.65M
November 01, 2024 61.76M
October 31, 2024 61.59M
October 30, 2024 63.36M
October 29, 2024 63.51M
October 28, 2024 63.43M
October 25, 2024 63.30M
October 24, 2024 63.32M
October 23, 2024 63.23M
October 22, 2024 63.59M
October 21, 2024 63.59M
October 18, 2024 63.65M
October 17, 2024 63.49M
Date Value
October 16, 2024 63.46M
October 15, 2024 63.26M
October 14, 2024 63.52M
October 11, 2024 63.24M
October 10, 2024 63.01M
October 09, 2024 63.10M
October 08, 2024 62.82M
October 07, 2024 62.38M
October 04, 2024 62.83M
October 03, 2024 62.36M
October 02, 2024 62.56M
October 01, 2024 62.56M
September 30, 2024 62.92M
September 27, 2024 74.28M
September 26, 2024 74.42M
September 25, 2024 74.25M
September 24, 2024 74.35M
September 23, 2024 74.16M
September 20, 2024 73.99M
September 19, 2024 74.08M
September 18, 2024 73.26M
September 17, 2024 73.40M
September 16, 2024 73.40M
September 13, 2024 73.28M
September 12, 2024 73.01M

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

2.50M
Minimum
Jun 30 2020
193.55M
Maximum
Feb 29 2024
41.54M
Average
34.41M
Median
Aug 18 2021