Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 58.19M
November 01, 2024 57.81M
October 31, 2024 58.02M
October 30, 2024 58.07M
October 29, 2024 58.44M
October 28, 2024 58.55M
October 25, 2024 59.09M
October 24, 2024 59.23M
October 23, 2024 59.33M
October 22, 2024 59.48M
October 21, 2024 60.22M
October 18, 2024 60.54M
October 17, 2024 60.24M
October 16, 2024 59.64M
October 15, 2024 59.67M
October 14, 2024 59.49M
October 11, 2024 59.24M
October 10, 2024 59.18M
October 09, 2024 59.32M
October 08, 2024 59.24M
October 07, 2024 59.03M
October 04, 2024 59.48M
October 03, 2024 57.06M
October 02, 2024 57.62M
October 01, 2024 58.15M
Date Value
September 30, 2024 58.26M
September 27, 2024 54.25M
September 26, 2024 54.46M
September 25, 2024 54.77M
September 24, 2024 51.83M
September 23, 2024 51.68M
September 20, 2024 51.33M
September 19, 2024 48.80M
September 18, 2024 48.19M
September 17, 2024 48.07M
September 16, 2024 47.72M
September 13, 2024 47.57M
September 12, 2024 47.11M
September 11, 2024 47.00M
September 10, 2024 44.25M
September 09, 2024 43.14M
September 06, 2024 42.41M
September 05, 2024 42.09M
September 04, 2024 41.55M
September 03, 2024 41.61M
August 30, 2024 41.71M
August 29, 2024 41.32M
August 28, 2024 41.44M
August 27, 2024 41.15M
August 26, 2024 41.20M

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

16.55M
Minimum
Mar 23 2020
60.54M
Maximum
Oct 18 2024
36.51M
Average
38.02M
Median
Aug 04 2022