Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 80.25M
November 01, 2024 81.43M
October 31, 2024 81.17M
October 30, 2024 81.31M
October 29, 2024 81.07M
October 28, 2024 81.15M
October 25, 2024 80.92M
October 24, 2024 78.32M
October 23, 2024 78.78M
October 22, 2024 77.39M
October 21, 2024 75.29M
October 18, 2024 74.03M
October 17, 2024 74.03M
October 16, 2024 71.76M
October 15, 2024 72.00M
October 14, 2024 72.93M
October 11, 2024 70.37M
October 10, 2024 69.18M
October 09, 2024 68.85M
October 08, 2024 69.58M
October 07, 2024 69.65M
October 04, 2024 66.92M
October 03, 2024 64.87M
October 02, 2024 64.27M
October 01, 2024 63.73M
Date Value
September 30, 2024 67.50M
September 27, 2024 67.19M
September 26, 2024 67.50M
September 25, 2024 68.74M
September 24, 2024 68.91M
September 23, 2024 68.90M
September 20, 2024 63.16M
September 19, 2024 62.91M
September 18, 2024 62.66M
September 17, 2024 61.89M
September 16, 2024 60.52M
September 13, 2024 61.06M
September 12, 2024 61.16M
September 11, 2024 59.78M
September 10, 2024 58.63M
September 09, 2024 59.04M
September 06, 2024 59.25M
September 05, 2024 67.99M
September 04, 2024 68.38M
September 03, 2024 69.21M
August 30, 2024 66.84M
August 29, 2024 66.20M
August 28, 2024 65.92M
August 27, 2024 65.84M
August 26, 2024 65.70M

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

58.63M
Minimum
Sep 10 2024
833.20M
Maximum
Feb 23 2022
342.70M
Average
228.75M
Median