Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 56.56M
November 01, 2024 55.42M
October 31, 2024 55.72M
October 30, 2024 58.61M
October 29, 2024 58.60M
October 28, 2024 59.83M
October 25, 2024 59.26M
October 24, 2024 59.51M
October 23, 2024 59.51M
October 22, 2024 58.96M
October 21, 2024 59.76M
October 18, 2024 59.66M
October 17, 2024 59.95M
October 16, 2024 60.41M
October 15, 2024 60.85M
October 14, 2024 60.69M
October 11, 2024 60.37M
October 10, 2024 60.39M
October 09, 2024 59.95M
October 08, 2024 59.95M
October 07, 2024 60.56M
October 04, 2024 60.01M
October 03, 2024 60.15M
October 02, 2024 60.80M
October 01, 2024 61.08M
Date Value
September 30, 2024 61.85M
September 27, 2024 63.05M
September 26, 2024 63.24M
September 25, 2024 61.57M
September 24, 2024 61.93M
September 23, 2024 61.32M
September 20, 2024 61.20M
September 19, 2024 60.88M
September 18, 2024 60.66M
September 17, 2024 60.66M
September 16, 2024 61.03M
September 13, 2024 60.65M
September 12, 2024 60.08M
September 11, 2024 59.20M
September 10, 2024 59.28M
September 09, 2024 59.43M
September 06, 2024 59.71M
September 05, 2024 60.34M
September 04, 2024 58.03M
September 03, 2024 59.35M
August 30, 2024 59.94M
August 29, 2024 59.67M
August 28, 2024 59.91M
August 27, 2024 59.76M
August 26, 2024 59.99M

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

53.41M
Minimum
Aug 05 2024
160.81M
Maximum
Jun 30 2021
80.52M
Average
64.48M
Median
Jan 09 2024