Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 57.39M
November 01, 2024 54.94M
October 31, 2024 54.91M
October 30, 2024 55.10M
October 29, 2024 55.21M
October 28, 2024 53.31M
October 25, 2024 53.33M
October 24, 2024 53.30M
October 23, 2024 52.66M
October 22, 2024 49.66M
October 21, 2024 49.72M
October 18, 2024 49.08M
October 17, 2024 49.10M
Date Value
October 16, 2024 45.92M
October 15, 2024 45.96M
October 14, 2024 46.00M
October 11, 2024 45.95M
October 10, 2024 45.86M
October 09, 2024 40.88M
October 08, 2024 30.95M
October 07, 2024 17.91M
October 04, 2024 17.96M
October 03, 2024 10.53M
October 02, 2024 6.205M
October 01, 2024 1.240M
September 30, 2024 24.00

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

24.00
Minimum
Sep 30 2024
57.39M
Maximum
Nov 04 2024
40.12M
Average
47.54M
Median