Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 63.11M
November 01, 2024 63.09M
October 31, 2024 63.88M
October 30, 2024 64.79M
October 29, 2024 65.02M
October 28, 2024 65.79M
October 25, 2024 65.66M
October 24, 2024 68.65M
October 23, 2024 70.92M
October 22, 2024 71.58M
October 21, 2024 71.47M
October 18, 2024 70.35M
October 17, 2024 69.77M
October 16, 2024 70.62M
October 15, 2024 70.07M
October 14, 2024 70.07M
October 11, 2024 71.01M
October 10, 2024 70.49M
October 09, 2024 70.71M
October 08, 2024 70.44M
October 07, 2024 70.09M
October 04, 2024 70.88M
October 03, 2024 70.42M
October 02, 2024 70.83M
October 01, 2024 70.96M
Date Value
September 30, 2024 71.19M
September 27, 2024 70.99M
September 26, 2024 70.81M
September 25, 2024 70.81M
September 24, 2024 71.07M
September 23, 2024 71.15M
September 20, 2024 70.86M
September 19, 2024 70.77M
September 18, 2024 72.08M
September 17, 2024 72.29M
September 16, 2024 72.40M
September 13, 2024 71.93M
September 12, 2024 72.36M
September 11, 2024 71.97M
September 10, 2024 72.04M
September 09, 2024 71.87M
September 06, 2024 71.36M
September 05, 2024 71.87M
September 04, 2024 72.28M
September 03, 2024 73.67M
August 30, 2024 74.34M
August 29, 2024 80.15M
August 28, 2024 79.83M
August 27, 2024 80.19M
August 26, 2024 81.12M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

250000.0
Minimum
Dec 06 2022
87.12M
Maximum
May 20 2024
67.08M
Average
65.56M
Median
Nov 03 2023

Total Assets Under Management Benchmarks