Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 59.58M
November 20, 2024 58.72M
November 19, 2024 58.83M
November 18, 2024 57.54M
November 15, 2024 57.20M
November 14, 2024 58.55M
November 13, 2024 59.66M
November 12, 2024 60.08M
November 11, 2024 59.69M
November 08, 2024 59.55M
November 07, 2024 59.98M
November 06, 2024 58.85M
November 05, 2024
November 04, 2024 55.84M
November 01, 2024 55.97M
October 31, 2024 55.41M
October 30, 2024 56.94M
October 29, 2024 57.54M
October 28, 2024 56.74M
October 25, 2024 56.86M
October 24, 2024 56.48M
October 23, 2024 55.71M
October 22, 2024 56.72M
October 21, 2024 56.87M
October 18, 2024 56.74M
Date Value
October 17, 2024 56.70M
October 16, 2024 56.37M
October 15, 2024 56.09M
October 14, 2024 57.46M
October 11, 2024 56.98M
October 10, 2024 56.64M
October 09, 2024 56.42M
October 08, 2024 55.99M
October 07, 2024 55.17M
October 04, 2024 55.63M
October 03, 2024 54.80M
October 02, 2024 54.58M
October 01, 2024 54.26M
September 30, 2024 55.16M
September 27, 2024 55.11M
September 26, 2024 55.60M
September 25, 2024 54.87M
September 24, 2024 54.72M
September 23, 2024 54.27M
September 20, 2024 54.06M
September 19, 2024 54.10M
September 18, 2024 52.42M
September 17, 2024 55.24M
September 16, 2024 55.11M
September 13, 2024 55.31M

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

51.67M
Minimum
Sep 06 2024
65.95M
Maximum
Jun 13 2024
58.81M
Average
57.20M
Median
Nov 15 2024