Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 52.65M
October 31, 2024 52.50M
October 30, 2024 52.83M
October 29, 2024 53.25M
October 28, 2024 53.36M
October 25, 2024 53.14M
October 24, 2024 53.12M
October 23, 2024 53.44M
October 22, 2024 53.35M
October 21, 2024 53.66M
October 18, 2024 53.98M
October 17, 2024 53.19M
October 16, 2024 53.53M
October 15, 2024 53.79M
October 14, 2024 54.21M
October 11, 2024 54.08M
October 10, 2024 53.99M
October 09, 2024 53.51M
October 08, 2024 53.88M
October 07, 2024 55.18M
October 04, 2024 55.00M
October 03, 2024 54.73M
October 02, 2024 55.49M
October 01, 2024 54.78M
September 30, 2024 54.69M
Date Value
September 27, 2024 54.94M
September 26, 2024 54.43M
September 25, 2024 53.22M
September 24, 2024 53.03M
September 23, 2024 52.04M
September 20, 2024 51.89M
September 19, 2024 51.59M
September 18, 2024 51.06M
September 17, 2024 51.19M
September 16, 2024 50.98M
September 13, 2024 50.84M
September 12, 2024 50.60M
September 11, 2024 49.85M
September 10, 2024 50.09M
September 09, 2024 50.02M
September 06, 2024 50.50M
September 05, 2024 50.54M
September 04, 2024 50.40M
September 03, 2024 51.10M
August 30, 2024 51.53M
August 29, 2024 51.24M
August 28, 2024 51.36M
August 27, 2024 51.50M
August 26, 2024 52.80M
August 23, 2024 52.47M

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

48.54M
Minimum
Aug 05 2024
251.42M
Maximum
Jan 17 2020
123.41M
Average
111.24M
Median
Jul 07 2022