Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
September 10, 2024 53.63M
September 09, 2024 53.02M
September 06, 2024 52.73M
September 05, 2024 54.03M
September 04, 2024 54.30M
September 03, 2024 55.14M
August 30, 2024 56.11M
August 29, 2024 55.65M
August 28, 2024 55.87M
August 27, 2024 56.27M
August 26, 2024 56.14M
August 23, 2024 56.62M
August 22, 2024 56.35M

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
61.46M
Maximum
Oct 29 2024
24.09M
Average
26.60M
Median