Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 75.06M
November 20, 2024 75.40M
November 19, 2024 61.04M
November 18, 2024 59.71M
November 15, 2024 58.53M
November 14, 2024 59.47M
November 13, 2024 60.22M
November 12, 2024 60.59M
November 11, 2024 61.22M
November 08, 2024 59.25M
November 07, 2024 58.54M
November 06, 2024 57.56M
November 05, 2024 55.65M
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
Date Value
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
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

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
105.89M
Average
63.17M
Median