Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 60.24M
November 20, 2024 59.58M
November 19, 2024 59.57M
November 18, 2024 60.02M
November 15, 2024 59.65M
November 14, 2024 59.66M
November 13, 2024 59.95M
November 12, 2024 59.86M
November 11, 2024 60.26M
November 08, 2024 60.39M
November 07, 2024 59.88M
November 06, 2024 60.08M
November 05, 2024 58.86M
November 04, 2024 58.41M
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
Date Value
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
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

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
61.56M
Average
62.65M
Median
Sep 26 2023