Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 55.44M
November 20, 2024 54.74M
November 19, 2024 54.74M
November 18, 2024 53.95M
November 15, 2024 53.43M
November 14, 2024 53.61M
November 13, 2024 54.26M
November 12, 2024 54.74M
November 11, 2024 55.02M
November 08, 2024 54.57M
November 07, 2024 53.62M
November 06, 2024 53.08M
November 05, 2024 51.67M
November 04, 2024 50.61M
November 01, 2024 50.82M
October 31, 2024 51.03M
October 30, 2024 51.63M
October 29, 2024 51.57M
October 28, 2024 50.82M
October 25, 2024 50.61M
October 24, 2024 50.76M
October 23, 2024 50.70M
October 22, 2024 50.95M
October 21, 2024 51.05M
October 18, 2024 51.16M
Date Value
October 17, 2024 51.12M
October 16, 2024 51.45M
October 15, 2024 51.05M
October 14, 2024 51.39M
October 11, 2024 51.17M
October 10, 2024 50.42M
October 09, 2024 50.52M
October 08, 2024 50.56M
October 07, 2024 50.01M
October 04, 2024 50.36M
October 03, 2024 49.78M
October 02, 2024 49.79M
October 01, 2024 49.67M
September 30, 2024 49.65M
September 27, 2024 49.19M
September 26, 2024 49.17M
September 25, 2024 49.80M
September 24, 2024 49.86M
September 23, 2024 50.01M
September 20, 2024 49.86M
September 19, 2024 49.69M
September 18, 2024 49.22M
September 17, 2024 49.08M
September 16, 2024 49.25M
September 13, 2024 49.02M

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

20.00
Minimum
Apr 01 2024
55.44M
Maximum
Nov 21 2024
46.56M
Average
46.38M
Median
Jul 10 2024