Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 56.41M
November 01, 2024 55.96M
October 31, 2024 56.23M
October 30, 2024 55.89M
October 29, 2024 56.15M
October 28, 2024 56.16M
October 25, 2024 55.46M
October 24, 2024 55.55M
October 23, 2024 55.70M
October 22, 2024 56.56M
October 21, 2024 56.59M
October 18, 2024 56.90M
October 17, 2024 56.37M
October 16, 2024 57.05M
October 15, 2024 56.89M
October 14, 2024 58.10M
October 11, 2024 58.64M
October 10, 2024 57.97M
October 09, 2024 58.07M
October 08, 2024 58.37M
October 07, 2024 59.31M
October 04, 2024 59.63M
October 03, 2024 58.38M
October 02, 2024 59.13M
October 01, 2024 58.30M
Date Value
September 30, 2024 57.96M
September 27, 2024 57.84M
September 26, 2024 59.69M
September 25, 2024 57.70M
September 24, 2024 58.50M
September 23, 2024 56.96M
September 20, 2024 56.38M
September 19, 2024 56.41M
September 18, 2024 54.87M
September 17, 2024 54.70M
September 16, 2024 54.15M
September 13, 2024 54.08M
September 12, 2024 53.48M
September 11, 2024 52.95M
September 10, 2024 52.40M
September 09, 2024 51.87M
September 06, 2024 51.36M
September 05, 2024 52.22M
September 04, 2024 52.28M
September 03, 2024 52.47M
August 30, 2024 57.65M
August 29, 2024 56.97M
August 28, 2024 56.89M
August 27, 2024 57.57M
August 26, 2024 57.42M

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

3.449M
Minimum
Nov 08 2019
248.88M
Maximum
Apr 28 2021
90.55M
Average
64.50M
Median
Jun 05 2024