Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 58.56M
October 31, 2024 58.51M
October 30, 2024 58.58M
October 29, 2024 58.47M
October 28, 2024 58.84M
October 25, 2024 58.66M
October 24, 2024 59.19M
October 23, 2024 59.38M
October 22, 2024 59.33M
October 21, 2024 59.27M
October 18, 2024 59.95M
October 17, 2024 59.73M
October 16, 2024 59.91M
October 15, 2024 59.35M
October 14, 2024 59.49M
October 11, 2024 59.09M
October 10, 2024 58.28M
October 09, 2024 58.45M
October 08, 2024 58.05M
October 07, 2024 57.99M
October 04, 2024 58.24M
October 03, 2024 58.11M
October 02, 2024 58.38M
October 01, 2024 58.28M
September 30, 2024 58.17M
Date Value
September 27, 2024 57.91M
September 26, 2024 57.69M
September 25, 2024 57.75M
September 24, 2024 58.11M
September 23, 2024 57.98M
September 20, 2024 57.67M
September 19, 2024 57.78M
September 18, 2024 57.37M
September 17, 2024 57.60M
September 16, 2024 57.40M
September 13, 2024 56.99M
September 12, 2024 56.62M
September 11, 2024 56.49M
September 10, 2024 56.69M
September 09, 2024 56.78M
September 06, 2024 56.08M
September 05, 2024 56.57M
September 04, 2024 57.08M
September 03, 2024 57.10M
August 30, 2024 57.76M
August 29, 2024 57.30M
August 28, 2024 57.14M
August 27, 2024 57.21M
August 26, 2024 57.36M
August 23, 2024 57.13M

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

20.00
Minimum
Aug 14 2023
69.13M
Maximum
Jan 30 2024
61.64M
Average
62.86M
Median
Sep 27 2023