Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 69.42M
November 01, 2024 69.50M
October 31, 2024 67.53M
October 30, 2024 67.79M
October 29, 2024 67.82M
October 28, 2024 67.80M
October 25, 2024 67.77M
October 24, 2024 62.70M
October 23, 2024 62.73M
October 22, 2024 62.15M
October 21, 2024 62.19M
October 18, 2024 60.97M
October 17, 2024 56.44M
Date Value
October 16, 2024 56.53M
October 15, 2024 53.93M
October 14, 2024 52.73M
October 11, 2024 52.69M
October 10, 2024 46.95M
October 09, 2024 45.11M
October 08, 2024 41.27M
October 07, 2024 39.36M
October 04, 2024 36.26M
October 03, 2024 36.28M
October 02, 2024 23.16M
October 01, 2024 1.251M
September 30, 2024 25.00

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

25.00
Minimum
Sep 30 2024
69.50M
Maximum
Nov 01 2024
51.17M
Average
56.49M
Median