Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 58.80M
October 31, 2024 58.66M
October 30, 2024 59.65M
October 29, 2024 60.12M
October 28, 2024 60.64M
October 25, 2024 59.88M
October 24, 2024 60.33M
October 23, 2024 60.17M
October 22, 2024 60.52M
October 21, 2024 61.03M
October 18, 2024 61.52M
October 17, 2024 61.19M
October 16, 2024 61.12M
October 15, 2024 60.39M
October 14, 2024 60.43M
October 11, 2024 60.26M
October 10, 2024 60.52M
October 09, 2024 60.43M
October 08, 2024 60.12M
October 07, 2024 60.45M
October 04, 2024 61.56M
October 03, 2024 61.07M
October 02, 2024 61.85M
October 01, 2024 61.91M
September 30, 2024 62.27M
Date Value
September 27, 2024 62.47M
September 26, 2024 62.56M
September 25, 2024 61.48M
September 24, 2024 62.00M
September 23, 2024 60.61M
September 20, 2024 60.37M
September 19, 2024 62.64M
September 18, 2024 61.00M
September 17, 2024 61.28M
September 16, 2024 60.92M
September 13, 2024 60.57M
September 12, 2024 59.36M
September 11, 2024 58.14M
September 10, 2024 57.42M
September 09, 2024 57.55M
September 06, 2024 57.98M
September 05, 2024 59.03M
September 04, 2024 59.44M
September 03, 2024 59.65M
August 30, 2024 62.16M
August 29, 2024 61.75M
August 28, 2024 61.26M
August 27, 2024 61.99M
August 26, 2024 62.30M
August 23, 2024 62.08M

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

27.55M
Minimum
Mar 23 2020
231.12M
Maximum
Mar 29 2022
108.14M
Average
105.95M
Median
Mar 26 2021