Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 54.15M
November 21, 2024 55.26M
November 20, 2024 55.13M
November 19, 2024 55.13M
November 18, 2024 55.03M
November 15, 2024 55.64M
November 14, 2024 55.80M
November 13, 2024 55.93M
November 12, 2024 55.98M
November 11, 2024 56.15M
November 08, 2024 55.99M
November 07, 2024 55.94M
November 06, 2024 55.94M
November 05, 2024 55.37M
November 04, 2024 55.10M
November 01, 2024 55.00M
October 31, 2024 54.88M
October 30, 2024 55.12M
October 29, 2024 55.19M
October 28, 2024 55.20M
October 25, 2024 54.98M
October 24, 2024 55.05M
October 23, 2024 54.99M
October 22, 2024 55.09M
October 21, 2024 55.14M
Date Value
October 18, 2024 55.32M
October 17, 2024 57.23M
October 16, 2024 57.25M
October 15, 2024 57.09M
October 14, 2024 57.04M
October 11, 2024 56.96M
October 10, 2024 56.67M
October 09, 2024 56.73M
October 08, 2024 56.71M
October 07, 2024 56.72M
October 04, 2024 56.80M
October 03, 2024 58.58M
October 02, 2024 58.66M
October 01, 2024 58.70M
September 30, 2024 58.84M
September 27, 2024 58.81M
September 26, 2024 58.73M
September 25, 2024 58.69M
September 24, 2024 58.87M
September 23, 2024 58.82M
September 20, 2024 58.86M
September 19, 2024 58.91M
September 18, 2024 58.65M
September 17, 2024 58.62M
September 16, 2024 58.52M

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

2.431M
Minimum
Jul 01 2024
58.91M
Maximum
Sep 19 2024
53.70M
Average
55.93M
Median
Nov 13 2024