Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 57.48M
November 20, 2024 57.52M
November 19, 2024 56.80M
November 18, 2024 56.73M
November 15, 2024 56.64M
November 14, 2024 56.59M
November 13, 2024 56.66M
November 12, 2024 56.62M
November 11, 2024 56.83M
November 08, 2024 56.18M
November 07, 2024 56.16M
November 06, 2024 55.85M
November 05, 2024 56.18M
November 04, 2024 56.18M
November 01, 2024 56.00M
October 31, 2024 56.18M
October 30, 2024 56.20M
October 29, 2024 56.30M
October 28, 2024 56.27M
October 25, 2024 56.36M
October 24, 2024 56.44M
October 23, 2024 56.36M
October 22, 2024 56.47M
October 21, 2024 56.52M
October 18, 2024 56.79M
Date Value
October 17, 2024 56.73M
October 16, 2024 56.91M
October 15, 2024 56.85M
October 14, 2024 56.68M
October 11, 2024 56.76M
October 10, 2024 56.98M
October 09, 2024 56.96M
October 08, 2024 57.09M
October 07, 2024 57.05M
October 04, 2024 57.20M
October 03, 2024 57.62M
October 02, 2024 57.83M
October 01, 2024 57.92M
September 30, 2024 57.78M
September 27, 2024 57.91M
September 26, 2024 57.75M
September 25, 2024 57.80M
September 24, 2024 57.96M
September 23, 2024 57.88M
September 20, 2024 57.92M
September 19, 2024 57.91M
September 18, 2024 57.90M
September 17, 2024 58.06M
September 16, 2024 58.13M
September 13, 2024 58.04M

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

497537.0
Minimum
Oct 19 2023
58.13M
Maximum
Sep 16 2024
47.86M
Average
54.84M
Median
Apr 22 2024