Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 61.12M
November 21, 2024 60.90M
November 20, 2024 61.08M
November 19, 2024 61.07M
November 18, 2024 61.33M
November 15, 2024 60.98M
November 14, 2024 60.72M
November 13, 2024 60.95M
November 12, 2024 60.88M
November 11, 2024 61.52M
November 08, 2024 61.70M
November 07, 2024 62.41M
November 06, 2024 61.83M
November 05, 2024 60.59M
November 04, 2024 60.19M
November 01, 2024 60.21M
October 31, 2024 60.20M
October 30, 2024 60.47M
October 29, 2024 60.66M
October 28, 2024 60.93M
October 25, 2024 60.55M
October 24, 2024 60.52M
October 23, 2024 60.59M
October 22, 2024 60.87M
October 21, 2024 60.99M
Date Value
October 18, 2024 61.30M
October 17, 2024 60.72M
October 16, 2024 60.93M
October 15, 2024 60.74M
October 11, 2024 61.14M
October 10, 2024 60.96M
October 09, 2024 60.54M
October 08, 2024 60.88M
October 07, 2024 61.46M
October 04, 2024 60.88M
October 03, 2024 60.46M
October 02, 2024 60.88M
October 01, 2024 60.60M
September 30, 2024 60.61M
September 27, 2024 60.90M
September 26, 2024 61.01M
September 25, 2024 59.92M
September 24, 2024 60.43M
September 23, 2024 59.34M
September 20, 2024 59.31M
September 19, 2024 59.12M
September 18, 2024 58.47M
September 17, 2024 58.65M
September 16, 2024 58.55M
September 13, 2024 58.33M

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

55.84M
Minimum
Apr 23 2024
99.58M
Maximum
Jan 17 2020
69.44M
Average
68.54M
Median
Apr 09 2021