Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 56.93M
November 12, 2024 56.91M
November 11, 2024 56.94M
November 08, 2024 54.31M
November 07, 2024 53.86M
November 06, 2024 53.59M
November 05, 2024 54.26M
November 04, 2024 54.24M
November 01, 2024 54.06M
October 31, 2024 54.05M
October 30, 2024 54.05M
October 29, 2024 53.98M
October 28, 2024 54.15M
October 25, 2024 54.13M
October 24, 2024 53.89M
October 23, 2024 53.84M
October 22, 2024 54.33M
October 21, 2024 54.57M
October 18, 2024 54.88M
October 17, 2024 54.90M
October 16, 2024 52.32M
October 15, 2024 52.24M
October 14, 2024 52.15M
October 11, 2024 52.17M
October 10, 2024 52.24M
Date Value
October 09, 2024 52.23M
October 08, 2024 52.33M
October 07, 2024 52.44M
October 04, 2024 52.56M
October 03, 2024 52.83M
October 02, 2024 52.81M
October 01, 2024 52.85M
September 30, 2024 52.65M
September 27, 2024 52.63M
September 26, 2024 52.55M
September 25, 2024 52.54M
September 24, 2024 52.56M
September 23, 2024 49.97M
September 20, 2024 50.08M
September 19, 2024 50.07M
September 18, 2024 50.14M
September 17, 2024 50.15M
September 16, 2024 50.12M
September 13, 2024 50.07M
September 12, 2024 50.04M
September 11, 2024 50.06M
September 10, 2024 50.05M
September 09, 2024 49.93M
September 06, 2024 49.88M
September 05, 2024 49.80M

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

4.831M
Minimum
Oct 03 2023
56.94M
Maximum
Nov 11 2024
30.75M
Average
33.49M
Median
Apr 19 2024