Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 69.85M
November 12, 2024 67.56M
November 11, 2024 68.41M
November 08, 2024 68.77M
November 07, 2024 67.78M
November 06, 2024 67.10M
November 05, 2024 68.40M
November 04, 2024 67.67M
November 01, 2024 66.90M
October 31, 2024 67.56M
October 30, 2024 68.73M
October 29, 2024 68.38M
October 28, 2024 68.90M
October 25, 2024 68.77M
October 24, 2024 69.40M
October 23, 2024 69.62M
October 22, 2024 68.89M
October 21, 2024 68.84M
October 18, 2024 70.18M
October 17, 2024 69.65M
October 16, 2024 70.12M
October 15, 2024 69.34M
October 14, 2024 68.41M
October 11, 2024 67.88M
October 10, 2024 67.28M
Date Value
October 09, 2024 67.77M
October 08, 2024 67.83M
October 07, 2024 66.86M
October 04, 2024 67.32M
October 03, 2024 67.68M
October 02, 2024 68.17M
October 01, 2024 68.55M
September 30, 2024 69.00M
September 27, 2024 68.47M
September 26, 2024 68.33M
September 25, 2024 69.12M
September 24, 2024 69.38M
September 23, 2024 69.37M
September 20, 2024 69.16M
September 19, 2024 69.29M
September 18, 2024 69.36M
September 17, 2024 69.51M
September 16, 2024 69.94M
September 13, 2024 69.65M
September 12, 2024 68.93M
September 11, 2024 68.75M
September 10, 2024 68.92M
September 09, 2024 67.93M
September 06, 2024 67.30M
September 05, 2024 67.41M

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

59.74M
Minimum
Jun 26 2024
150.13M
Maximum
Apr 20 2022
105.90M
Average
110.50M
Median
Nov 02 2022