Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 65.07M
October 31, 2024 65.01M
October 30, 2024 64.85M
October 29, 2024 65.23M
October 28, 2024 65.31M
October 25, 2024 64.90M
October 24, 2024 63.04M
October 23, 2024 62.38M
October 22, 2024 62.56M
October 21, 2024 62.92M
October 18, 2024 63.22M
October 17, 2024 62.46M
October 16, 2024 62.17M
October 15, 2024 62.41M
October 11, 2024 62.48M
October 10, 2024 62.29M
October 09, 2024 62.27M
October 08, 2024 61.97M
October 07, 2024 62.55M
October 04, 2024 62.15M
October 03, 2024 61.99M
October 02, 2024 62.06M
October 01, 2024 62.19M
September 30, 2024 62.13M
September 27, 2024 63.03M
Date Value
September 26, 2024 62.88M
September 25, 2024 61.94M
September 24, 2024 60.68M
September 23, 2024 60.34M
September 20, 2024 60.29M
September 19, 2024 60.62M
September 18, 2024 59.71M
September 17, 2024 59.87M
September 16, 2024 59.81M
September 13, 2024 59.86M
September 12, 2024 58.46M
September 11, 2024 57.68M
September 10, 2024 57.28M
September 09, 2024 57.53M
September 06, 2024 56.71M
September 05, 2024 57.23M
September 04, 2024 57.49M
September 03, 2024 57.85M
August 30, 2024 58.09M
August 29, 2024 57.91M
August 28, 2024 56.96M
August 27, 2024 56.83M
August 26, 2024 56.72M
August 23, 2024 56.84M
August 22, 2024 56.60M

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

4.138M
Minimum
Mar 23 2020
65.31M
Maximum
Oct 28 2024
15.57M
Average
8.782M
Median