Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
February 01, 2024 66.00M
January 31, 2024 66.00M
January 30, 2024 66.00M
January 29, 2024 66.46M
January 26, 2024 66.04M
January 25, 2024 66.02M
January 24, 2024 66.74M
January 23, 2024 66.80M
January 22, 2024 66.63M
January 19, 2024 66.42M
January 18, 2024 68.15M
January 17, 2024 67.59M
January 16, 2024 67.91M
January 12, 2024 68.08M
January 11, 2024 68.07M
January 10, 2024 68.06M
January 09, 2024 67.66M
January 08, 2024 67.71M
January 05, 2024 66.69M
January 04, 2024 66.57M
January 03, 2024 66.75M
January 02, 2024 67.35M
December 29, 2023 67.68M
December 28, 2023 67.86M
December 27, 2023 67.74M
Date Value
December 26, 2023 67.69M
December 22, 2023 68.66M
December 21, 2023 68.84M
December 20, 2023 68.18M
December 19, 2023 69.11M
December 18, 2023 69.92M
December 15, 2023 69.65M
December 14, 2023 69.80M
December 13, 2023 69.71M
December 12, 2023 68.83M
December 11, 2023 68.54M
December 08, 2023 68.29M
December 07, 2023 68.05M
December 06, 2023 67.49M
December 05, 2023 67.73M
December 04, 2023 67.86M
December 01, 2023 68.11M
November 30, 2023 67.53M
November 29, 2023 67.15M
November 28, 2023 67.13M
November 27, 2023 67.21M
November 24, 2023 67.30M
November 22, 2023 67.24M
November 21, 2023 66.82M
November 20, 2023 67.01M

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

62.78M
Minimum
Oct 27 2023
116.20M
Maximum
May 06 2019
81.11M
Average
79.06M
Median
Jul 01 2020