Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 64.83M
November 20, 2024 63.88M
November 19, 2024 63.63M
November 18, 2024 63.76M
November 15, 2024 63.33M
November 14, 2024 63.63M
November 13, 2024 63.66M
November 12, 2024 63.59M
November 11, 2024 64.33M
November 08, 2024 64.11M
November 07, 2024 64.02M
November 06, 2024 63.91M
November 05, 2024 62.57M
November 04, 2024 61.84M
November 01, 2024 61.78M
October 31, 2024 62.12M
October 30, 2024 62.12M
October 29, 2024 62.18M
October 28, 2024 62.88M
October 25, 2024 62.38M
October 24, 2024 62.67M
October 23, 2024 62.81M
October 22, 2024 62.80M
October 21, 2024 63.05M
October 18, 2024 63.87M
Date Value
October 17, 2024 63.81M
October 16, 2024 64.04M
October 15, 2024 63.38M
October 14, 2024 63.61M
October 11, 2024 63.18M
October 10, 2024 62.58M
October 09, 2024 62.69M
October 08, 2024 62.41M
October 07, 2024 62.69M
October 04, 2024 63.25M
October 03, 2024 62.67M
October 02, 2024 62.68M
October 01, 2024 62.79M
September 30, 2024 62.89M
September 27, 2024 62.72M
September 26, 2024 62.51M
September 25, 2024 61.98M
September 24, 2024 62.38M
September 23, 2024 62.07M
September 20, 2024 61.65M
September 19, 2024 62.55M
September 18, 2024 62.01M
September 17, 2024 61.89M
September 16, 2024 61.79M
September 13, 2024 61.29M

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

15.81M
Minimum
Apr 01 2020
86.10M
Maximum
Jul 31 2023
51.74M
Average
59.16M
Median
Jan 17 2024