Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 63.44M
November 19, 2024 63.06M
November 18, 2024 62.78M
November 15, 2024 62.72M
November 14, 2024 63.85M
November 13, 2024 65.31M
November 12, 2024 65.27M
November 11, 2024 65.14M
November 08, 2024 64.26M
November 07, 2024 64.09M
November 06, 2024 63.63M
November 05, 2024 60.14M
November 04, 2024 59.60M
November 01, 2024 59.97M
October 31, 2024 59.71M
October 30, 2024 60.61M
October 29, 2024 61.46M
October 28, 2024 60.73M
October 25, 2024 60.57M
October 24, 2024 60.18M
October 23, 2024 59.79M
October 22, 2024 60.97M
October 21, 2024 61.21M
October 18, 2024 61.36M
October 17, 2024 61.21M
Date Value
October 16, 2024 60.98M
October 15, 2024 60.49M
October 11, 2024 60.37M
October 10, 2024 59.89M
October 09, 2024 59.05M
October 08, 2024 57.71M
October 07, 2024 56.56M
October 04, 2024 56.93M
October 03, 2024 55.95M
October 02, 2024 55.61M
October 01, 2024 55.25M
September 30, 2024 56.21M
September 27, 2024 56.13M
September 26, 2024 56.19M
September 25, 2024 56.08M
September 24, 2024 56.25M
September 23, 2024 56.45M
September 20, 2024 56.45M
September 19, 2024 55.68M
September 18, 2024 54.78M
September 17, 2024 55.22M
September 16, 2024 55.53M
September 13, 2024 55.29M
September 12, 2024 54.82M
September 11, 2024 54.13M

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

811195.0
Minimum
Apr 03 2020
65.31M
Maximum
Nov 13 2024
24.73M
Average
26.80M
Median
Jul 26 2022