Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 56.65M
November 11, 2024 56.84M
November 08, 2024 56.86M
November 07, 2024 56.57M
November 06, 2024 54.22M
November 05, 2024 53.05M
November 04, 2024 52.36M
November 01, 2024 52.40M
October 31, 2024 52.36M
October 30, 2024 53.06M
October 29, 2024 53.23M
October 28, 2024 53.21M
October 25, 2024 52.92M
October 24, 2024 53.15M
October 23, 2024 53.12M
October 22, 2024 53.50M
October 21, 2024 53.70M
October 18, 2024 53.87M
October 17, 2024 53.69M
October 16, 2024 52.05M
October 15, 2024 51.74M
October 14, 2024 52.04M
October 11, 2024 51.55M
October 10, 2024 51.23M
October 09, 2024 51.37M
Date Value
October 08, 2024 51.08M
October 07, 2024 50.72M
October 04, 2024 22.18M
October 03, 2024 22.01M
October 02, 2024 20.33M
October 01, 2024 20.33M
September 30, 2024 20.49M
September 27, 2024 20.39M
September 26, 2024 20.40M
September 25, 2024 20.33M
September 24, 2024 20.37M
September 23, 2024 20.31M
September 20, 2024 20.22M
September 19, 2024 20.21M
September 18, 2024 19.92M
September 17, 2024 19.95M
September 16, 2024 19.92M
September 13, 2024 19.88M
September 12, 2024 19.71M
September 11, 2024 17.91M
September 10, 2024 17.75M
September 09, 2024 17.71M
September 06, 2024 17.54M
September 05, 2024 17.80M
September 04, 2024 17.89M

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

1.354M
Minimum
Mar 23 2020
56.86M
Maximum
Nov 08 2024
6.194M
Average
4.623M
Median