Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 60.40M
November 01, 2024 60.34M
October 31, 2024 60.68M
October 30, 2024 60.78M
October 29, 2024 60.75M
October 28, 2024 60.80M
October 25, 2024 60.73M
October 24, 2024 60.71M
October 23, 2024 60.63M
October 22, 2024 60.75M
October 21, 2024 60.86M
October 18, 2024 60.99M
October 17, 2024 60.96M
October 16, 2024 61.02M
October 15, 2024 60.95M
October 14, 2024 60.88M
October 11, 2024 60.83M
October 10, 2024 60.79M
October 09, 2024 60.83M
October 08, 2024 60.84M
October 07, 2024 60.88M
October 04, 2024 61.05M
October 03, 2024 59.09M
October 02, 2024 59.16M
October 01, 2024 59.19M
Date Value
September 30, 2024 59.49M
September 27, 2024 59.47M
September 26, 2024 59.44M
September 25, 2024 59.43M
September 24, 2024 59.46M
September 23, 2024 59.47M
September 20, 2024 59.46M
September 19, 2024 59.51M
September 18, 2024 59.36M
September 17, 2024 59.32M
September 16, 2024 59.26M
September 13, 2024 59.15M
September 12, 2024 59.03M
September 11, 2024 58.95M
September 10, 2024 58.97M
September 09, 2024 59.00M
September 06, 2024 58.93M
September 05, 2024 58.94M
September 04, 2024 58.86M
September 03, 2024 58.80M
August 30, 2024 59.19M
August 29, 2024 59.19M
August 28, 2024 59.17M
August 27, 2024 59.18M
August 26, 2024 59.19M

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

34.14M
Minimum
May 24 2022
61.05M
Maximum
Oct 04 2024
49.98M
Average
49.98M
Median