Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 48.21M
November 19, 2024 48.22M
November 18, 2024 48.14M
November 15, 2024 48.02M
November 14, 2024 48.42M
November 13, 2024 48.55M
November 12, 2024 49.46M
November 11, 2024 49.53M
November 08, 2024 49.49M
November 07, 2024 49.39M
November 06, 2024 49.17M
November 05, 2024 48.38M
November 04, 2024 47.98M
November 01, 2024 48.06M
October 31, 2024 47.93M
October 30, 2024 48.53M
October 29, 2024 48.63M
October 28, 2024 48.59M
October 25, 2024 48.49M
October 24, 2024 48.50M
October 23, 2024 52.21M
October 22, 2024 52.51M
October 21, 2024 52.51M
October 18, 2024 53.50M
October 17, 2024 53.36M
Date Value
October 16, 2024 67.60M
October 15, 2024 67.41M
October 14, 2024 67.70M
October 11, 2024 67.36M
October 10, 2024 67.14M
October 09, 2024 67.23M
October 08, 2024 66.93M
October 07, 2024 66.48M
October 04, 2024 66.93M
October 03, 2024 66.43M
October 02, 2024 66.62M
October 01, 2024 66.59M
September 30, 2024 67.00M
September 27, 2024 66.81M
September 26, 2024 66.93M
September 25, 2024 66.75M
September 24, 2024 68.70M
September 23, 2024 68.54M
September 20, 2024 68.39M
September 19, 2024 68.48M
September 18, 2024 67.66M
September 17, 2024 67.78M
September 16, 2024 67.80M
September 13, 2024 67.72M
September 12, 2024 67.45M

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

2.456M
Minimum
Jun 11 2020
117.57M
Maximum
Jul 16 2024
27.20M
Average
18.47M
Median