Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 60.14M
October 31, 2024 59.98M
October 30, 2024 60.72M
October 29, 2024 60.90M
October 28, 2024 61.04M
October 25, 2024 60.69M
October 24, 2024 61.00M
October 23, 2024 61.03M
October 22, 2024 61.35M
October 21, 2024 61.30M
October 18, 2024 61.88M
October 17, 2024 61.83M
October 16, 2024 61.93M
October 15, 2024 61.60M
October 14, 2024 61.90M
October 11, 2024 61.45M
October 10, 2024 60.91M
October 09, 2024 61.18M
October 08, 2024 60.59M
October 07, 2024 60.16M
October 04, 2024 60.60M
October 03, 2024 60.16M
October 02, 2024 60.46M
October 01, 2024 60.56M
September 30, 2024 61.42M
Date Value
September 27, 2024 61.29M
September 26, 2024 61.24M
September 25, 2024 60.60M
September 24, 2024 60.91M
September 23, 2024 60.82M
September 20, 2024 62.54M
September 19, 2024 62.65M
September 18, 2024 60.05M
September 17, 2024 60.14M
September 16, 2024 60.13M
September 13, 2024 59.69M
September 12, 2024 59.26M
September 11, 2024 59.03M
September 10, 2024 58.81M
September 09, 2024 58.78M
September 06, 2024 58.24M
September 05, 2024 59.03M
September 04, 2024 59.39M
September 03, 2024 59.45M
August 30, 2024 60.29M
August 29, 2024 56.05M
August 28, 2024 55.87M
August 27, 2024 56.03M
August 26, 2024 56.02M
August 23, 2024 56.10M

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

7.509M
Minimum
Apr 03 2020
62.65M
Maximum
Sep 19 2024
28.47M
Average
28.08M
Median
Dec 27 2022