Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 14, 2024 62.54M
November 13, 2024 62.95M
November 12, 2024 62.72M
November 11, 2024 62.83M
November 08, 2024 62.72M
November 07, 2024 61.92M
November 05, 2024 60.49M
November 04, 2024 60.16M
November 01, 2024 60.44M
October 31, 2024 60.31M
October 30, 2024 60.70M
October 29, 2024 60.96M
October 28, 2024 60.89M
October 25, 2024 60.87M
October 24, 2024 61.15M
October 23, 2024 61.15M
October 22, 2024 61.24M
October 21, 2024 61.48M
October 18, 2024 62.24M
October 17, 2024 62.15M
October 16, 2024 64.06M
October 15, 2024 63.88M
October 11, 2024 63.43M
October 10, 2024 64.54M
October 09, 2024 64.60M
Date Value
October 08, 2024 64.36M
October 07, 2024 66.43M
October 04, 2024 67.47M
October 03, 2024 68.75M
October 02, 2024 69.76M
October 01, 2024 69.86M
September 30, 2024 70.14M
September 27, 2024 5.406M
September 26, 2024 5.379M
September 25, 2024 5.377M
September 24, 2024 5.369M
September 23, 2024 5.407M
September 20, 2024 5.412M
September 19, 2024 5.400M
September 18, 2024 5.419M
September 17, 2024 5.436M
September 16, 2024 5.462M
September 13, 2024 5.431M
September 12, 2024 5.389M
September 11, 2024 5.357M
September 10, 2024 5.376M
September 09, 2024 5.354M
September 06, 2024 5.314M
September 05, 2024 5.346M
September 04, 2024 5.384M

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

4.991M
Minimum
Jun 07 2024
70.14M
Maximum
Sep 30 2024
22.01M
Average
5.357M
Median
Sep 11 2024