Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 57.63M
November 11, 2024 57.61M
November 08, 2024 57.58M
November 07, 2024 57.54M
November 06, 2024 57.50M
November 05, 2024 57.41M
November 04, 2024 57.40M
November 01, 2024 54.77M
October 31, 2024 55.10M
October 30, 2024 55.15M
October 29, 2024 55.15M
October 28, 2024 55.15M
October 25, 2024 55.11M
October 24, 2024 55.11M
October 23, 2024 55.09M
October 22, 2024 55.11M
October 21, 2024 52.49M
October 18, 2024 52.47M
October 17, 2024 52.44M
October 16, 2024 52.42M
October 15, 2024 52.39M
October 14, 2024 52.38M
October 11, 2024 52.34M
October 10, 2024 52.31M
October 09, 2024 52.30M
Date Value
October 08, 2024 52.26M
October 07, 2024 52.22M
October 04, 2024 52.19M
October 03, 2024 52.17M
October 02, 2024 52.16M
October 01, 2024 52.13M
September 30, 2024 52.43M
September 27, 2024 52.39M
September 26, 2024 52.36M
September 25, 2024 52.35M
September 24, 2024 52.35M
September 23, 2024 52.35M
September 20, 2024 52.34M
September 19, 2024 52.34M
September 18, 2024 52.30M
September 17, 2024 52.29M
September 16, 2024 52.28M
September 13, 2024 52.25M
September 12, 2024 49.61M
September 11, 2024 49.59M
September 10, 2024 49.57M
September 09, 2024 49.57M
September 06, 2024 49.54M
September 05, 2024 49.54M
September 04, 2024 49.49M

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

20.01M
Minimum
Oct 13 2022
57.63M
Maximum
Nov 12 2024
29.55M
Average
20.75M
Median
Feb 09 2023