Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 68.82M
November 01, 2024 68.76M
October 31, 2024 69.10M
October 30, 2024 69.11M
October 29, 2024 66.60M
October 28, 2024 66.58M
October 25, 2024 66.61M
October 24, 2024 66.62M
October 23, 2024 66.58M
October 22, 2024 66.64M
October 21, 2024 66.67M
October 18, 2024 59.07M
October 17, 2024 59.02M
October 16, 2024 56.48M
October 15, 2024 56.45M
October 14, 2024 56.41M
October 11, 2024 56.44M
October 10, 2024 56.38M
October 09, 2024 56.33M
October 08, 2024 56.37M
October 07, 2024 56.33M
October 04, 2024 56.41M
October 03, 2024 56.62M
October 02, 2024 56.69M
October 01, 2024 56.70M
Date Value
September 30, 2024 56.92M
September 27, 2024 57.00M
September 26, 2024 56.91M
September 25, 2024 56.98M
September 24, 2024 57.02M
September 23, 2024 56.97M
September 20, 2024 56.97M
September 19, 2024 56.94M
September 18, 2024 56.88M
September 17, 2024 56.90M
September 16, 2024 56.93M
September 13, 2024 56.88M
September 12, 2024 54.20M
September 11, 2024 54.20M
September 10, 2024 54.24M
September 09, 2024 54.17M
September 06, 2024 54.18M
September 05, 2024 54.06M
September 04, 2024 54.03M
September 03, 2024 53.92M
August 30, 2024 54.14M
August 29, 2024 54.13M
August 28, 2024 54.15M
August 27, 2024 54.15M
August 26, 2024 54.11M

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

19.96M
Minimum
Nov 03 2022
69.11M
Maximum
Oct 30 2024
36.94M
Average
33.19M
Median