Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 51.04M
October 31, 2024 50.99M
October 30, 2024 50.63M
October 29, 2024 49.64M
October 28, 2024 49.77M
October 25, 2024 52.64M
October 24, 2024 51.62M
October 23, 2024 51.86M
October 22, 2024 52.48M
October 21, 2024 51.27M
October 18, 2024 50.54M
October 17, 2024 51.50M
October 16, 2024 51.33M
October 15, 2024 51.50M
October 14, 2024 53.42M
October 11, 2024 54.54M
October 10, 2024 54.67M
October 09, 2024 52.97M
October 08, 2024 53.39M
October 07, 2024 55.51M
October 04, 2024 53.82M
October 03, 2024 53.59M
October 02, 2024 51.26M
October 01, 2024 51.00M
September 30, 2024 50.11M
Date Value
September 27, 2024 49.95M
September 26, 2024 49.79M
September 25, 2024 50.80M
September 24, 2024 51.57M
September 23, 2024 50.77M
September 20, 2024 52.96M
September 19, 2024 53.06M
September 18, 2024 52.30M
September 17, 2024 52.31M
September 16, 2024 51.64M
September 13, 2024 50.91M
September 12, 2024 51.23M
September 11, 2024 50.40M
September 10, 2024 49.56M
September 09, 2024 51.12M
September 06, 2024 51.66M
September 05, 2024 52.63M
September 04, 2024 52.65M
September 03, 2024 53.26M
September 02, 2024 55.16M
August 30, 2024 55.15M
August 29, 2024 56.11M
August 28, 2024 55.23M
August 27, 2024 56.02M
August 26, 2024 57.01M

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

28.16M
Minimum
Apr 21 2020
337.12M
Maximum
Jun 10 2022
107.38M
Average
89.67M
Median

Total Assets Under Management Benchmarks