Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 59.46M
November 20, 2024 58.99M
November 19, 2024 57.97M
November 18, 2024 57.89M
November 15, 2024 57.15M
November 14, 2024 57.60M
November 13, 2024 58.33M
November 12, 2024 58.64M
November 11, 2024 58.29M
November 08, 2024 57.50M
November 07, 2024 58.06M
November 06, 2024 57.65M
November 05, 2024 57.34M
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
Date Value
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
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

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

4.385M
Minimum
Nov 25 2019
248.88M
Maximum
Apr 28 2021
91.18M
Average
64.55M
Median