Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 54.27M
November 01, 2024 55.75M
October 31, 2024 55.56M
October 30, 2024 57.01M
October 29, 2024 57.95M
October 28, 2024 57.87M
October 25, 2024 57.09M
October 24, 2024 56.80M
October 23, 2024 55.80M
October 22, 2024 56.81M
October 21, 2024 56.85M
October 18, 2024 57.00M
October 17, 2024 66.94M
October 16, 2024 67.54M
October 15, 2024 57.17M
October 14, 2024 57.61M
October 11, 2024 57.25M
October 10, 2024 56.25M
October 09, 2024 56.34M
October 08, 2024 56.02M
October 07, 2024 55.16M
October 04, 2024 55.40M
October 03, 2024 54.25M
October 02, 2024 54.28M
October 01, 2024 54.25M
Date Value
September 30, 2024 55.41M
September 27, 2024 55.77M
September 26, 2024 55.43M
September 25, 2024 55.01M
September 24, 2024 55.20M
September 23, 2024 55.05M
September 20, 2024 54.78M
September 19, 2024 65.12M
September 18, 2024 63.85M
September 17, 2024 53.76M
September 16, 2024 53.60M
September 13, 2024 53.58M
September 12, 2024 52.91M
September 11, 2024 52.50M
September 10, 2024 51.47M
September 09, 2024 51.08M
September 06, 2024 50.26M
September 05, 2024 53.66M
September 04, 2024 53.77M
September 03, 2024 53.92M
August 30, 2024 55.98M
August 29, 2024 55.45M
August 28, 2024 55.18M
August 27, 2024 56.30M
August 26, 2024 56.59M

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

1.175M
Minimum
Mar 04 2021
503.08M
Maximum
Mar 17 2021
106.51M
Average
63.47M
Median
Jul 21 2023