Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 68.40M
November 01, 2024 67.98M
October 31, 2024 69.80M
October 30, 2024 69.68M
October 29, 2024 70.53M
October 28, 2024 70.31M
October 25, 2024 70.68M
October 24, 2024 69.65M
October 23, 2024 67.92M
October 22, 2024 66.96M
October 21, 2024 67.10M
October 18, 2024 67.98M
October 17, 2024 67.78M
October 16, 2024 68.49M
October 15, 2024 68.38M
October 11, 2024 68.87M
October 10, 2024 68.70M
October 09, 2024 68.96M
October 08, 2024 68.80M
October 07, 2024 67.65M
October 04, 2024 67.78M
October 03, 2024 68.63M
October 02, 2024 68.83M
October 01, 2024 69.33M
September 30, 2024 68.95M
Date Value
September 27, 2024 68.12M
September 26, 2024 68.22M
September 25, 2024 65.81M
September 24, 2024 64.85M
September 23, 2024 65.25M
September 20, 2024 65.60M
September 19, 2024 64.28M
September 18, 2024 65.17M
September 17, 2024 68.04M
September 16, 2024 65.68M
September 13, 2024 65.29M
September 12, 2024 65.01M
September 11, 2024 66.49M
September 10, 2024 65.51M
September 09, 2024 66.06M
September 06, 2024 65.85M
September 05, 2024 65.49M
September 04, 2024 59.12M
September 03, 2024 57.49M
August 30, 2024 56.56M
August 29, 2024 56.96M
August 28, 2024 57.11M
August 27, 2024 57.00M
August 26, 2024 57.35M
August 23, 2024 56.29M

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

1.204M
Minimum
Dec 31 2019
263.64M
Maximum
Sep 21 2022
85.58M
Average
35.81M
Median
May 17 2022