Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 51.33M
November 01, 2024 51.37M
October 31, 2024 51.56M
October 30, 2024 51.42M
October 29, 2024 51.31M
October 28, 2024 51.73M
October 25, 2024 51.58M
October 24, 2024 51.95M
October 23, 2024 52.00M
October 22, 2024 52.19M
October 21, 2024 52.08M
October 18, 2024 52.60M
October 17, 2024 52.52M
October 16, 2024 52.50M
October 15, 2024 52.29M
October 14, 2024 52.43M
October 11, 2024 52.16M
October 10, 2024 51.78M
October 09, 2024 51.86M
October 08, 2024 51.43M
October 07, 2024 51.64M
October 04, 2024 51.86M
October 03, 2024 51.68M
October 02, 2024 51.88M
October 01, 2024 51.94M
Date Value
September 30, 2024 52.16M
September 27, 2024 51.98M
September 26, 2024 51.58M
September 25, 2024 51.53M
September 24, 2024 52.03M
September 23, 2024 52.05M
September 20, 2024 66.53M
September 19, 2024 66.44M
September 18, 2024 51.71M
September 17, 2024 51.88M
September 16, 2024 52.03M
September 13, 2024 51.64M
September 12, 2024 51.29M
September 11, 2024 51.18M
September 10, 2024 51.49M
September 09, 2024 51.57M
September 06, 2024 51.11M
September 05, 2024 51.43M
September 04, 2024 51.74M
September 03, 2024 51.70M
August 30, 2024 51.81M
August 29, 2024 51.52M
August 28, 2024 51.34M
August 27, 2024 51.40M
August 26, 2024 51.42M

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

17.34M
Minimum
Dec 03 2019
114.88M
Maximum
Sep 14 2023
58.01M
Average
52.64M
Median