Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 54.57M
November 20, 2024 54.62M
November 19, 2024 54.70M
November 18, 2024 54.60M
November 15, 2024 54.54M
November 14, 2024 54.57M
November 13, 2024 54.52M
November 12, 2024 54.59M
November 11, 2024 54.92M
November 08, 2024 54.97M
November 07, 2024 54.81M
November 06, 2024 54.50M
November 05, 2024 54.85M
November 04, 2024 52.98M
November 01, 2024 52.77M
October 31, 2024 53.18M
October 30, 2024 53.23M
October 29, 2024 53.23M
October 28, 2024 53.19M
October 25, 2024 53.28M
October 24, 2024 53.36M
October 23, 2024 53.23M
October 22, 2024 53.35M
October 21, 2024 53.39M
October 18, 2024 53.75M
Date Value
October 17, 2024 53.71M
October 16, 2024 53.95M
October 15, 2024 53.87M
October 14, 2024 53.63M
October 11, 2024 53.71M
October 10, 2024 57.23M
October 09, 2024 57.26M
October 08, 2024 53.78M
October 07, 2024 53.76M
October 04, 2024 53.92M
October 03, 2024 54.27M
October 02, 2024 54.47M
October 01, 2024 54.58M
September 30, 2024 54.62M
September 27, 2024 54.77M
September 26, 2024 54.62M
September 25, 2024 54.64M
September 24, 2024 54.82M
September 23, 2024 54.77M
September 20, 2024 56.62M
September 19, 2024 56.61M
September 18, 2024 56.63M
September 17, 2024 56.78M
September 16, 2024 56.83M
September 13, 2024 56.69M

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

24.50M
Minimum
Dec 12 2023
57.26M
Maximum
Oct 09 2024
45.91M
Average
52.41M
Median
May 17 2024