Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 58.70M
November 19, 2024 58.51M
November 18, 2024 58.18M
November 15, 2024 58.08M
November 14, 2024 59.52M
November 13, 2024 60.17M
November 12, 2024 60.23M
November 11, 2024 60.20M
November 08, 2024 59.81M
November 07, 2024 59.52M
November 06, 2024 58.50M
November 05, 2024 57.05M
November 04, 2024 56.15M
November 01, 2024 56.25M
October 31, 2024 55.78M
October 30, 2024 57.57M
October 29, 2024 57.67M
October 28, 2024 56.73M
October 25, 2024 56.68M
October 24, 2024 56.35M
October 23, 2024 56.03M
October 22, 2024 56.72M
October 21, 2024 56.82M
October 18, 2024 57.05M
October 17, 2024 56.64M
Date Value
October 16, 2024 56.65M
October 15, 2024 56.99M
October 14, 2024 57.88M
October 11, 2024 57.55M
October 10, 2024 57.25M
October 09, 2024 56.92M
October 08, 2024 56.29M
October 07, 2024 55.39M
October 04, 2024 56.25M
October 03, 2024 55.54M
October 02, 2024 55.53M
October 01, 2024 55.29M
September 30, 2024 56.14M
September 27, 2024 56.02M
September 26, 2024 56.12M
September 25, 2024 55.69M
September 24, 2024 55.88M
September 23, 2024 55.90M
September 20, 2024 58.62M
September 19, 2024 56.08M
September 18, 2024 54.75M
September 17, 2024 55.02M
September 16, 2024 55.09M
September 13, 2024 54.91M
September 12, 2024 54.75M

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

14.80M
Minimum
Dec 03 2019
146.66M
Maximum
Dec 27 2021
78.13M
Average
74.55M
Median
Aug 20 2020