Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 61.57M
November 19, 2024 61.31M
November 18, 2024 61.54M
November 15, 2024 61.12M
November 14, 2024 60.57M
November 13, 2024 61.29M
November 12, 2024 61.67M
November 11, 2024 62.97M
November 08, 2024 63.27M
November 07, 2024 62.83M
November 06, 2024 62.61M
November 05, 2024 61.80M
November 04, 2024 61.55M
November 01, 2024 61.53M
October 31, 2024 62.13M
October 30, 2024 62.06M
October 29, 2024 62.15M
October 28, 2024 61.95M
October 25, 2024 62.42M
October 24, 2024 63.02M
October 23, 2024 62.70M
October 22, 2024 62.43M
October 21, 2024 61.63M
October 18, 2024 61.14M
October 17, 2024 59.69M
Date Value
October 16, 2024 59.70M
October 15, 2024 59.36M
October 14, 2024 60.27M
October 11, 2024 61.40M
October 10, 2024 61.77M
October 09, 2024 62.96M
October 08, 2024 63.01M
October 07, 2024 63.47M
October 04, 2024 63.30M
October 03, 2024 63.84M
October 02, 2024 64.27M
October 01, 2024 63.93M
September 30, 2024 63.28M
September 27, 2024 61.73M
September 26, 2024 61.21M
September 25, 2024 61.50M
September 24, 2024 61.20M
September 23, 2024 61.37M
September 20, 2024 59.92M
September 19, 2024 59.10M
September 18, 2024 59.86M
September 17, 2024 59.86M
September 16, 2024 59.65M
September 13, 2024 57.99M
September 12, 2024 57.30M

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

53.35M
Minimum
Apr 28 2020
325.38M
Maximum
May 17 2022
125.96M
Average
118.81M
Median
Sep 16 2021

Total Assets Under Management Benchmarks