Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 54.91M
October 31, 2024 55.07M
October 30, 2024 54.60M
October 29, 2024 54.04M
October 28, 2024 55.06M
October 25, 2024 54.96M
October 24, 2024 54.62M
October 23, 2024 54.75M
October 22, 2024 54.45M
October 21, 2024 54.56M
October 18, 2024 55.07M
October 17, 2024 54.81M
October 16, 2024 55.34M
October 15, 2024 55.66M
October 14, 2024 56.10M
October 11, 2024 56.21M
October 10, 2024 55.52M
October 09, 2024 55.94M
October 08, 2024 55.83M
October 07, 2024 56.34M
October 04, 2024 56.50M
October 03, 2024 56.15M
October 02, 2024 56.70M
October 01, 2024 57.05M
September 30, 2024 57.30M
Date Value
September 27, 2024 57.26M
September 26, 2024 56.92M
September 25, 2024 56.08M
September 24, 2024 56.28M
September 23, 2024 55.55M
September 20, 2024 55.67M
September 19, 2024 56.56M
September 18, 2024 55.68M
September 17, 2024 55.87M
September 16, 2024 55.55M
September 13, 2024 55.13M
September 12, 2024 54.27M
September 11, 2024 53.76M
September 10, 2024 53.99M
September 09, 2024 53.91M
September 06, 2024 53.98M
September 05, 2024 54.26M
September 04, 2024 54.26M
September 03, 2024 54.66M
August 30, 2024 55.48M
August 29, 2024 55.07M
August 28, 2024 55.09M
August 27, 2024 55.25M
August 26, 2024 55.34M
August 23, 2024 55.18M

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

50.59M
Minimum
Feb 05 2024
144.00M
Maximum
Dec 20 2019
77.25M
Average
72.58M
Median
Jun 28 2022