Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 38.43M
November 21, 2024 38.41M
November 20, 2024 38.37M
November 19, 2024 38.38M
November 18, 2024 38.33M
November 15, 2024 38.25M
November 14, 2024 38.44M
November 13, 2024 38.48M
November 12, 2024 39.70M
November 11, 2024 39.71M
November 08, 2024 39.70M
November 07, 2024 39.68M
November 06, 2024 39.58M
November 05, 2024 40.60M
November 04, 2024 40.49M
November 01, 2024 40.50M
October 31, 2024 40.46M
October 30, 2024 40.64M
October 29, 2024 40.70M
October 28, 2024 40.63M
October 25, 2024 40.61M
October 24, 2024 40.57M
October 23, 2024 40.49M
October 22, 2024 40.62M
October 21, 2024 40.60M
Date Value
October 18, 2024 40.60M
October 17, 2024 40.54M
October 16, 2024 40.54M
October 15, 2024 40.52M
October 14, 2024 40.61M
October 11, 2024 40.54M
October 10, 2024 40.52M
October 09, 2024 40.52M
October 08, 2024 40.50M
October 07, 2024 56.84M
October 04, 2024 58.19M
October 03, 2024 58.10M
October 02, 2024 58.12M
October 01, 2024 58.10M
September 30, 2024 60.06M
September 27, 2024 60.04M
September 26, 2024 60.08M
September 25, 2024 60.02M
September 24, 2024 60.02M
September 23, 2024 59.92M
September 20, 2024 59.85M
September 19, 2024 59.85M
September 18, 2024 59.53M
September 17, 2024 59.55M
September 16, 2024 59.54M

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

26.01M
Minimum
Jun 04 2024
64.65M
Maximum
Aug 01 2024
52.80M
Average
58.10M
Median
Aug 16 2024