Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 60.04M
October 31, 2024 60.32M
October 30, 2024 61.02M
October 29, 2024 61.01M
October 28, 2024 61.62M
October 25, 2024 61.04M
October 24, 2024 61.65M
October 23, 2024 61.08M
October 22, 2024 61.13M
October 21, 2024 60.88M
October 18, 2024 61.76M
October 17, 2024 61.50M
October 16, 2024 61.72M
October 15, 2024 61.00M
October 14, 2024 61.11M
October 11, 2024 60.48M
October 10, 2024 59.93M
October 09, 2024 60.57M
October 08, 2024 60.33M
October 07, 2024 60.84M
October 04, 2024 60.86M
October 03, 2024 60.70M
October 02, 2024 61.15M
October 01, 2024 61.39M
September 30, 2024 61.16M
Date Value
September 27, 2024 60.93M
September 26, 2024 60.55M
September 25, 2024 60.48M
September 24, 2024 60.83M
September 23, 2024 61.04M
September 20, 2024 60.32M
September 19, 2024 60.50M
September 18, 2024 60.10M
September 17, 2024 60.23M
September 16, 2024 60.28M
September 13, 2024 59.93M
September 12, 2024 59.16M
September 11, 2024 58.57M
September 10, 2024 58.74M
September 09, 2024 58.62M
September 06, 2024 58.21M
September 05, 2024 58.56M
September 04, 2024 58.70M
September 03, 2024 58.58M
August 30, 2024 58.89M
August 29, 2024 58.46M
August 28, 2024 58.26M
August 27, 2024 58.25M
August 26, 2024 58.61M
August 23, 2024 58.72M

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

250100.0
Minimum
Mar 06 2024
74.18M
Maximum
Apr 08 2024
56.73M
Average
57.15M
Median