Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 60.79M
October 31, 2024 60.86M
October 30, 2024 60.81M
October 29, 2024 60.84M
October 28, 2024 60.81M
October 25, 2024 61.00M
October 24, 2024 61.03M
October 23, 2024 60.95M
October 22, 2024 61.10M
October 21, 2024 61.08M
October 18, 2024 61.22M
October 17, 2024 61.15M
October 16, 2024 61.26M
October 15, 2024 59.39M
October 11, 2024 59.25M
October 10, 2024 59.20M
October 09, 2024 59.14M
October 08, 2024 59.16M
October 07, 2024 59.12M
October 04, 2024 59.22M
October 03, 2024 59.37M
October 02, 2024 59.50M
October 01, 2024 59.60M
September 30, 2024 59.58M
September 27, 2024 59.61M
Date Value
September 26, 2024 59.45M
September 25, 2024 59.47M
September 24, 2024 59.55M
September 23, 2024 59.73M
September 20, 2024 59.73M
September 19, 2024 59.71M
September 18, 2024 59.67M
September 17, 2024 59.72M
September 16, 2024 59.76M
September 13, 2024 59.66M
September 12, 2024 59.60M
September 11, 2024 59.55M
September 10, 2024 59.59M
September 09, 2024 59.51M
September 06, 2024 59.45M
September 05, 2024 59.44M
September 04, 2024 59.35M
September 03, 2024 59.26M
August 30, 2024 59.17M
August 29, 2024 59.21M
August 28, 2024 59.21M
August 27, 2024 59.28M
August 26, 2024 59.49M
August 23, 2024 59.54M
August 22, 2024 59.36M

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

56.98M
Minimum
Jul 15 2024
212.07M
Maximum
Dec 21 2021
112.71M
Average
104.18M
Median