Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 64.60M
October 31, 2024 64.33M
October 30, 2024 64.94M
October 29, 2024 64.99M
October 28, 2024 65.11M
October 25, 2024 64.86M
October 24, 2024 64.93M
October 23, 2024 64.85M
October 22, 2024 66.60M
October 21, 2024 66.73M
October 18, 2024 67.15M
October 17, 2024 67.01M
October 16, 2024 67.14M
October 15, 2024 66.87M
October 14, 2024 67.26M
October 11, 2024 66.85M
October 10, 2024 66.44M
October 09, 2024 66.67M
October 08, 2024 66.20M
October 07, 2024 65.94M
October 04, 2024 66.68M
October 03, 2024 66.17M
October 02, 2024 66.33M
October 01, 2024 66.44M
September 30, 2024 66.62M
Date Value
September 27, 2024 66.34M
September 26, 2024 66.13M
September 25, 2024 65.84M
September 24, 2024 66.15M
September 23, 2024 66.14M
September 20, 2024 65.86M
September 19, 2024 66.23M
September 18, 2024 65.42M
September 17, 2024 68.02M
September 16, 2024 67.98M
September 13, 2024 67.70M
September 12, 2024 67.30M
September 11, 2024 66.82M
September 10, 2024 66.68M
September 09, 2024 66.58M
September 06, 2024 66.04M
September 05, 2024 66.87M
September 04, 2024 67.29M
September 03, 2024 67.41M
August 30, 2024 68.29M
August 29, 2024 67.75M
August 28, 2024 67.45M
August 27, 2024 67.76M
August 26, 2024 67.76M
August 23, 2024 67.74M

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

8.554M
Minimum
Oct 12 2022
126.33M
Maximum
Jan 08 2021
52.70M
Average
44.35M
Median
Apr 23 2021