Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 51.88M
October 31, 2024 51.49M
October 30, 2024 52.12M
October 29, 2024 52.34M
October 28, 2024 52.62M
October 25, 2024 52.90M
October 24, 2024 52.94M
October 23, 2024 52.60M
October 22, 2024 53.53M
October 21, 2024 53.28M
October 18, 2024 53.41M
October 17, 2024 52.67M
October 16, 2024 52.35M
October 15, 2024 51.96M
October 14, 2024 52.41M
October 11, 2024 52.49M
October 10, 2024 51.99M
October 09, 2024 51.64M
October 08, 2024 51.57M
October 07, 2024 52.30M
October 04, 2024 52.75M
October 03, 2024 52.37M
October 02, 2024 52.81M
October 01, 2024 52.98M
September 30, 2024 52.91M
Date Value
September 27, 2024 53.79M
September 26, 2024 53.88M
September 25, 2024 53.24M
September 24, 2024 53.08M
September 23, 2024 52.46M
September 20, 2024 51.90M
September 19, 2024 51.88M
September 18, 2024 50.92M
September 17, 2024 50.98M
September 16, 2024 50.76M
September 13, 2024 50.47M
September 12, 2024 49.81M
September 11, 2024 48.94M
September 10, 2024 48.86M
September 09, 2024 48.64M
September 06, 2024 48.68M
September 05, 2024 49.24M
September 04, 2024 49.05M
September 03, 2024 49.14M
August 30, 2024 50.87M
August 29, 2024 51.22M
August 28, 2024 51.11M
August 27, 2024 51.73M
August 26, 2024 51.80M
August 23, 2024 51.64M

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

29.64M
Minimum
Mar 23 2020
66.81M
Maximum
Oct 20 2021
49.48M
Average
48.03M
Median
Jul 20 2023