Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 49.15M
November 12, 2024 49.54M
November 11, 2024 50.08M
November 08, 2024 50.33M
November 07, 2024 50.55M
November 06, 2024 49.76M
November 05, 2024 50.23M
November 04, 2024 49.99M
November 01, 2024 49.77M
October 31, 2024 49.80M
October 30, 2024 50.08M
October 29, 2024 50.08M
October 28, 2024 50.21M
October 25, 2024 50.07M
October 24, 2024 50.11M
October 23, 2024 50.07M
October 22, 2024 50.54M
October 21, 2024 50.99M
October 18, 2024 51.37M
October 17, 2024 51.31M
October 16, 2024 51.26M
October 15, 2024 51.59M
October 14, 2024 51.48M
October 11, 2024 51.48M
October 10, 2024 51.49M
Date Value
October 09, 2024 51.51M
October 08, 2024 51.44M
October 07, 2024 51.79M
October 04, 2024 51.67M
October 03, 2024 51.81M
October 02, 2024 52.06M
October 01, 2024 52.70M
September 30, 2024 52.95M
September 27, 2024 53.69M
September 26, 2024 53.12M
September 25, 2024 53.93M
September 24, 2024 53.99M
September 23, 2024 53.69M
September 20, 2024 58.07M
September 19, 2024 59.45M
September 18, 2024 54.28M
September 17, 2024 54.36M
September 16, 2024 54.33M
September 13, 2024 55.74M
September 12, 2024 55.21M
September 11, 2024 54.58M
September 10, 2024 54.91M
September 09, 2024 55.01M
September 06, 2024 55.23M
September 05, 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

49.15M
Minimum
Nov 13 2024
83.19M
Maximum
Sep 16 2021
65.96M
Average
66.46M
Median
Jul 03 2020