Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 64.28M
November 19, 2024 63.86M
November 18, 2024 63.79M
November 15, 2024 63.70M
November 14, 2024 63.76M
November 13, 2024 63.85M
November 12, 2024 63.90M
November 11, 2024 64.29M
November 08, 2024 64.42M
November 07, 2024 64.26M
November 06, 2024 63.56M
November 05, 2024 63.20M
November 04, 2024 62.93M
November 01, 2024 62.73M
October 31, 2024 62.83M
October 30, 2024 63.07M
October 29, 2024 63.17M
October 28, 2024 63.13M
October 25, 2024 63.07M
October 24, 2024 63.18M
October 23, 2024 62.79M
October 22, 2024 63.00M
October 21, 2024 63.05M
October 18, 2024 63.41M
October 17, 2024 63.34M
Date Value
October 16, 2024 63.57M
October 15, 2024 63.44M
October 14, 2024 63.36M
October 11, 2024 63.32M
October 10, 2024 63.24M
October 09, 2024 63.26M
October 08, 2024 63.31M
October 07, 2024 63.19M
October 04, 2024 63.45M
October 03, 2024 63.60M
October 02, 2024 63.82M
October 01, 2024 63.87M
September 30, 2024 63.80M
September 27, 2024 63.88M
September 26, 2024 63.71M
September 25, 2024 63.66M
September 24, 2024 63.84M
September 23, 2024 63.76M
September 20, 2024 63.79M
September 19, 2024 63.74M
September 18, 2024 63.63M
September 17, 2024 63.73M
September 16, 2024 63.74M
September 13, 2024 63.57M
September 12, 2024 63.40M

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

42.31M
Minimum
Jan 10 2023
101.28M
Maximum
Feb 21 2020
75.80M
Average
76.46M
Median