Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 15, 2024 63.27M
November 14, 2024 63.22M
November 13, 2024 63.30M
November 12, 2024 63.26M
November 11, 2024 63.44M
November 08, 2024 63.41M
November 07, 2024 63.44M
November 06, 2024 63.22M
November 05, 2024 63.30M
November 04, 2024 63.29M
November 01, 2024 63.17M
October 31, 2024 63.52M
October 30, 2024 63.55M
October 29, 2024 63.62M
October 28, 2024 63.59M
October 25, 2024 63.62M
October 24, 2024 63.65M
October 23, 2024 63.60M
October 22, 2024 63.68M
October 21, 2024 63.70M
October 18, 2024 63.86M
October 17, 2024 61.28M
October 16, 2024 61.35M
October 15, 2024 61.30M
October 14, 2024 61.26M
Date Value
October 11, 2024 61.24M
October 10, 2024 61.19M
October 09, 2024 58.58M
October 08, 2024 58.63M
October 07, 2024 58.59M
October 04, 2024 58.67M
October 03, 2024 58.91M
October 02, 2024 59.01M
October 01, 2024 59.02M
September 30, 2024 59.19M
September 27, 2024 59.26M
September 26, 2024 59.16M
September 25, 2024 59.21M
September 24, 2024 59.29M
September 23, 2024 59.22M
September 20, 2024 59.21M
September 19, 2024 59.19M
September 18, 2024 59.13M
September 17, 2024 59.16M
September 16, 2024 59.19M
September 13, 2024 59.12M
September 12, 2024 59.03M
September 11, 2024 59.03M
September 10, 2024 56.50M
September 09, 2024 56.42M

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

2.477M
Minimum
Apr 16 2024
63.86M
Maximum
Oct 18 2024
31.79M
Average
42.69M
Median